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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
+8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
31.98%
Holding
367
New
4
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.67M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
WM icon
Waste Management
WM
+$3.51M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
CME icon
CME Group
CME
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
AFL icon
Aflac
AFL
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 15.43%
3 Healthcare 11.4%
4 Consumer Staples 8.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.7M 6.33%
140,541
-5,111
-4% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.6M 5.72%
68,810
-750
-1% -$321K
JPM icon
3
JPMorgan Chase
JPM
$907B
$17.2M 3.32%
81,393
-5,742
-7% -$1.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 3.23%
99,883
-2,369
-2% -$401K
UNH icon
5
UnitedHealth
UNH
$387B
$14M 2.71%
23,965
+6,489
+37% +$3.67M
LLY icon
6
Eli Lilly
LLY
$1.05T
$14M 2.71%
15,814
-872
-5% -$784K
WMT icon
7
Walmart Inc
WMT
$909B
$11M 2.12%
135,715
+46,851
+53% +$3.44M
AFL icon
8
Aflac
AFL
$63.5B
$10.2M 1.98%
91,382
-13,495
-13% -$1.37M
SO icon
9
Southern Company
SO
$107B
$10M 1.94%
111,423
-10,538
-9% -$900K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$9.75M 1.89%
60,171
-6,042
-9% -$963K
NEE icon
11
NextEra Energy
NEE
$185B
$9.66M 1.87%
114,222
-2,436
-2% -$190K
XOM icon
12
ExxonMobil
XOM
$611B
$9.64M 1.86%
82,229
+30,500
+59% +$3.52M
PG icon
13
Procter & Gamble
PG
$349B
$9.47M 1.83%
54,700
-5,556
-9% -$943K
WM icon
14
Waste Management
WM
$96.1B
$9.4M 1.82%
45,287
+16,840
+59% +$3.51M
LMT icon
15
Lockheed Martin
LMT
$117B
$9.25M 1.79%
15,828
-1,602
-9% -$860K
MCD icon
16
McDonald's
MCD
$190B
$9.2M 1.78%
30,222
-3,722
-11% -$1.03M
FISV
17
Fiserv Inc
FISV
$27B
$8.64M 1.67%
48,102
-6,955
-13% -$1.15M
CB icon
18
Chubb
CB
$137B
$8.51M 1.65%
29,517
-2,932
-9% -$804K
MRK icon
19
Merck
MRK
$315B
$8.34M 1.61%
73,447
-6,497
-8% -$772K
PEP icon
20
PepsiCo
PEP
$187B
$8.08M 1.56%
47,497
-4,780
-9% -$821K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$7.98M 1.54%
48,142
-1,855
-4% -$311K
ACN icon
22
Accenture
ACN
$87.9B
$7.98M 1.54%
22,582
-2,392
-10% -$787K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.77M 1.5%
16,882
-232
-1% -$103K
MS icon
24
Morgan Stanley
MS
$339B
$7.34M 1.42%
70,449
-8,834
-11% -$890K
BR icon
25
Broadridge
BR
$17.3B
$7.32M 1.41%
34,020
-3,622
-10% -$758K
1
2 3 4 5

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PB
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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Core Alternative Capital held 367 positions worth $517M, up 3.4% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Core Alternative Capital withdrew a net $16.3M in Q3 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares, an estimated $17.5K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in iShares Russell Mid-Cap ETF worth $16.7K.

  • Core Alternative Capital's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 190 shares worth $16.7K.
  • Core Alternative Capital added most to UnitedHealth in Q3 2024, an estimated $3.67M increase.
  • Core Alternative Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.06M.
  • Core Alternative Capital fully exited Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares in Q3 2024, selling an estimated $17.5K.
  • Core Alternative Capital's ten largest holdings make up 32% of its $517M portfolio in Q3 2024.
  • Core Alternative Capital opened 4 new positions and closed 6 in Q3 2024.
  • Core Alternative Capital's portfolio value rose 3.4% quarter-over-quarter to $517M.

Based on Core Alternative Capital's 13F filing for Q3 2024, filed 14 Nov 2024.