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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$33.9M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
381
New
18
Increased
122
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.21M |
| 2 |
Realty Income
O
|
+$6.94M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.3M |
| 2 |
L3Harris
LHX
|
+$7.19M |
| 3 |
NextEra Energy
NEE
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.79M |
| 5 |
3M
MMM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $30.6M | 4.71% |
178,487
+5,528
| +3% | +$1.01M |
|
2
Microsoft
MSFT
$2.93T
| $28.5M | 4.4% |
90,412
+3,054
| +3% | +$1.01M |
|
3
JPMorgan Chase
JPM
$907B
| $21.4M | 3.31% |
147,825
-5,382
| -4% | -$807K |
|
4
Eli Lilly
LLY
$1.05T
| $19.6M | 3.03% |
36,579
-1,265
| -3% | -$652K |
|
5
UnitedHealth
UNH
$387B
| $18.5M | 2.86% |
36,759
-228
| -0.6% | -$112K |
|
6
Johnson & Johnson
JNJ
$609B
| $16.4M | 2.53% |
105,259
-4,951
| -4% | -$817K |
|
7
ExxonMobil
XOM
$611B
| $15.8M | 2.44% |
134,614
-9,713
| -7% | -$1.07M |
|
8
Walmart Inc
WMT
$909B
| $14.6M | 2.25% |
273,498
-39,075
| -13% | -$2.08M |
|
9
Aflac
AFL
$63.5B
| $14.4M | 2.22% |
187,809
-19,483
| -9% | -$1.45M |
|
10
Chevron
CVX
$373B
| $14.3M | 2.2% |
84,519
-4,700
| -5% | -$759K |
|
11
Merck
MRK
$315B
| $14M | 2.16% |
136,319
-3,840
| -3% | -$414K |
|
12
Procter & Gamble
PG
$349B
| $14M | 2.16% |
96,082
-6,386
| -6% | -$975K |
|
13
Broadridge
BR
$17.3B
| $13.7M | 2.12% |
76,718
-5,494
| -7% | -$973K |
|
14
Cisco
CSCO
$441B
| $13.1M | 2.03% |
244,448
-14,935
| -6% | -$806K |
|
15
Accenture
ACN
$87.9B
| $13.1M | 2.02% |
42,547
-5,843
| -12% | -$1.84M |
|
16
McDonald's
MCD
$190B
| $13M | 2% |
49,332
-781
| -2% | -$223K |
|
17
Waste Management
WM
$96.1B
| $12.8M | 1.97% |
83,830
-2,049
| -2% | -$332K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.6M | 1.95% |
96,464
-14,341
| -13% | -$1.86M |
|
|
19
PepsiCo
PEP
$187B
| $12.6M | 1.94% |
74,235
-15,348
| -17% | -$2.79M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $12.4M | 1.91% |
109,632
-7,899
| -7% | -$973K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 1.91% |
93,775
+12,019
| +15% | +$1.56M |
|
22
Morgan Stanley
MS
$339B
| $12M | 1.86% |
147,353
-11,836
| -7% | -$1.03M |
|
23
Southern Company
SO
$107B
| $11.8M | 1.82% |
182,035
-15,962
| -8% | -$1.11M |
|
24
Paychex
PAYX
$40.7B
| $11.6M | 1.79% |
100,603
-6,643
| -6% | -$801K |
|
25
Air Products & Chemicals
APD
$65.8B
| $11.6M | 1.79% |
40,900
-4,499
| -10% | -$1.32M |
|
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Core Alternative Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Core Alternative Capital held 381 positions worth $648M, down 5% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital's Q3 2023 filing shows 18 new, 122 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M. The largest sale was Capital One, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Core Alternative Capital's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 74,164 shares worth $2.19M.
- Core Alternative Capital added most to NXP Semiconductors in Q3 2023, an estimated $7.21M increase.
- Core Alternative Capital's biggest Q3 2023 reduction was Capital One, cutting an estimated $10.3M.
- Core Alternative Capital fully exited FMC in Q3 2023, selling an estimated $14.5K.
- Core Alternative Capital's ten largest holdings make up 30% of its $648M portfolio in Q3 2023.
- Core Alternative Capital opened 18 new positions and closed 4 in Q3 2023.
- Core Alternative Capital's portfolio value fell 5% quarter-over-quarter to $648M.
Based on Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.