CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
-2.24%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
123
Reduced
71
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.97M |
| 2 |
Realty Income
O
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.19M |
| 5 |
CVS Health
CVS
|
$1.97M |
Top Sells
| 1 |
Capital One
COF
|
$9.36M |
| 2 |
L3Harris
LHX
|
$6.81M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
PepsiCo
PEP
|
$2.6M |
| 5 |
Emerson Electric
EMR
|
$2.17M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $30.6M | 4.71% |
178,487
+5,528
| +3% | +$946K |
|
2
Microsoft
MSFT
$3.75T
| $28.5M | 4.4% |
90,412
+3,054
| +3% | +$964K |
|
3
JPMorgan Chase
JPM
$824B
| $21.4M | 3.31% |
147,825
-5,382
| -4% | -$780K |
|
4
Eli Lilly
LLY
$659B
| $19.6M | 3.03% |
36,579
-1,265
| -3% | -$679K |
|
5
UnitedHealth
UNH
$280B
| $18.5M | 2.86% |
36,759
-228
| -0.6% | -$115K |
|
6
Johnson & Johnson
JNJ
$429B
| $16.4M | 2.53% |
105,259
-4,951
| -4% | -$771K |
|
7
Exxon Mobil
XOM
$489B
| $15.8M | 2.44% |
134,614
-9,713
| -7% | -$1.14M |
|
8
Walmart
WMT
$781B
| $14.6M | 2.25% |
91,166
-13,025
| -13% | -$2.08M |
|
9
Aflac
AFL
$56.5B
| $14.4M | 2.22% |
187,809
-19,483
| -9% | -$1.5M |
|
10
Chevron
CVX
$326B
| $14.3M | 2.2% |
84,519
-4,700
| -5% | -$793K |
|
11
Merck
MRK
$214B
| $14M | 2.16% |
136,319
-3,840
| -3% | -$395K |
|
12
Procter & Gamble
PG
$370B
| $14M | 2.16% |
96,082
-6,386
| -6% | -$931K |
|
13
Broadridge
BR
$29.5B
| $13.7M | 2.12% |
76,718
-5,494
| -7% | -$984K |
|
14
Cisco
CSCO
$268B
| $13.1M | 2.03% |
244,448
-14,935
| -6% | -$803K |
|
15
Accenture
ACN
$160B
| $13.1M | 2.02% |
42,547
-5,843
| -12% | -$1.79M |
|
16
McDonald's
MCD
$225B
| $13M | 2% |
49,332
-781
| -2% | -$206K |
|
17
Waste Management
WM
$90.9B
| $12.8M | 1.97% |
83,830
-2,049
| -2% | -$312K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.6M | 1.95% |
96,464
-14,341
| -13% | -$1.88M |
|
|
19
PepsiCo
PEP
$206B
| $12.6M | 1.94% |
74,235
-15,348
| -17% | -$2.6M |
|
20
Fiserv
FI
$74.4B
| $12.4M | 1.91% |
109,632
-7,899
| -7% | -$892K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $12.4M | 1.91% |
93,775
+12,019
| +15% | +$1.58M |
|
22
Morgan Stanley
MS
$238B
| $12M | 1.86% |
147,353
-11,836
| -7% | -$967K |
|
23
Southern Company
SO
$101B
| $11.8M | 1.82% |
182,035
-15,962
| -8% | -$1.03M |
|
24
Paychex
PAYX
$49B
| $11.6M | 1.79% |
100,603
-6,643
| -6% | -$766K |
|
25
Air Products & Chemicals
APD
$65B
| $11.6M | 1.79% |
40,900
-4,499
| -10% | -$1.28M |
|