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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
+1.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$57.9M
Cap. Flow
-$59.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
33.2%
Holding
366
New
12
Increased
32
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$304K
2
CTRA
Coterra Energy
CTRA
+$279K
3
NEM icon
Newmont
NEM
+$270K
4
MDT icon
Medtronic
MDT
+$232K
5
LHX icon
L3Harris
LHX
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.33M
2
XOM icon
ExxonMobil
XOM
+$5.73M
3
WM icon
Waste Management
WM
+$5.62M
4
UNH icon
UnitedHealth
UNH
+$5.3M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.2%
3 Healthcare 11.65%
4 Consumer Staples 8.78%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$31.1M 6.22%
69,560
-3,698
-5% -$1.56M
AAPL icon
2
Apple
AAPL
$4.9T
$30.7M 6.13%
145,652
-12,272
-8% -$2.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$18.8M 3.75%
102,252
-982
-1% -$167K
JPM icon
4
JPMorgan Chase
JPM
$907B
$17.6M 3.52%
87,135
-11,624
-12% -$2.27M
LLY icon
5
Eli Lilly
LLY
$1.05T
$15.1M 3.02%
16,686
-1,755
-10% -$1.4M
PG icon
6
Procter & Gamble
PG
$349B
$9.94M 1.99%
60,256
-7,225
-11% -$1.18M
MRK icon
7
Merck
MRK
$315B
$9.9M 1.98%
79,944
-10,101
-11% -$1.3M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.68M 1.93%
66,213
-8,414
-11% -$1.25M
SO icon
9
Southern Company
SO
$107B
$9.46M 1.89%
121,961
-13,632
-10% -$1.03M
AFL icon
10
Aflac
AFL
$63.5B
$9.37M 1.87%
104,877
-16,910
-14% -$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.11M 1.82%
49,997
-13,485
-21% -$2.27M
UNH icon
12
UnitedHealth
UNH
$387B
$8.9M 1.78%
17,476
-10,815
-38% -$5.3M
MCD icon
13
McDonald's
MCD
$190B
$8.65M 1.73%
33,944
-4,121
-11% -$1.09M
PEP icon
14
PepsiCo
PEP
$187B
$8.62M 1.72%
52,277
-6,276
-11% -$1.08M
CVX icon
15
Chevron
CVX
$373B
$8.33M 1.66%
53,227
-7,279
-12% -$1.16M
CB icon
16
Chubb
CB
$137B
$8.28M 1.65%
32,449
-3,733
-10% -$959K
NEE icon
17
NextEra Energy
NEE
$185B
$8.26M 1.65%
116,658
-11,188
-9% -$794K
FISV
18
Fiserv Inc
FISV
$27B
$8.21M 1.64%
55,057
-7,616
-12% -$1.15M
LMT icon
19
Lockheed Martin
LMT
$117B
$8.14M 1.63%
17,430
-2,235
-11% -$1.03M
MS icon
20
Morgan Stanley
MS
$339B
$7.71M 1.54%
79,283
-11,264
-12% -$1.07M
AMD icon
21
Advanced Micro Devices
AMD
$808B
$7.69M 1.54%
47,393
-5,818
-11% -$936K
ACN icon
22
Accenture
ACN
$87.9B
$7.58M 1.51%
24,974
-3,131
-11% -$959K
BR icon
23
Broadridge
BR
$17.3B
$7.42M 1.48%
37,642
-5,263
-12% -$1.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 1.39%
17,114
+421
+3% +$172K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$6.93M 1.39%
32,291
-4,614
-13% -$1.07M
1
2 3 4 5

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Core Alternative Capital held 366 positions worth $500M, down 10% from $558M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.3M in Q2 2024, closing 3 positions and reducing 70 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Solventum worth $71.4K.

  • Core Alternative Capital's largest Q2 2024 buy was Solventum: 1,351 shares worth $71.4K.
  • Core Alternative Capital added most to Wells Fargo in Q2 2024, an estimated $304K increase.
  • Core Alternative Capital's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $6.33M.
  • Core Alternative Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $217K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $500M portfolio in Q2 2024.
  • Core Alternative Capital opened 12 new positions and closed 3 in Q2 2024.
  • Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $500M.

Based on Core Alternative Capital's 13F filing for Q2 2024, filed 16 Aug 2024.