Core Alternative Capital

Core Alternative Capital latest Q4_2020 13F filings reported $333,771,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.61%. This fund has 64 securities concentrations of 100% weights.

Core Alternative Capital largest holding is iShares Russell 2000 ETF with weight of 4.62% and $15,426,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR64$333,771,00013.61%
2020-10-092020-09-30Q3_202013F-HR61$293,795,000-8.21%
2020-07-132020-06-30Q2_202013F-HR61$320,089,00012.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMINCR$15,4260.25%4.62%$196.06-0.04%78,679
SPDR GOLD TRGLDDECR$10,214-0.02%3.06%$178.36-0.02%57,266
ISHARES TRIYRINCR$9,2030.14%2.76%$85.650.07%107,448
ISHARES MSCI EAFE ETFEFAINCR$9,1570.20%2.74%$72.960.05%125,512
MORGAN STANLEYMSINCR$7,0070.26%2.10%$68.53-0.11%102,241
J P MORGAN CHASE & CO COMJPMINCR$6,8500.27%2.05%$127.08-0.04%53,904
APPLE INCAAPLINCR$6,7140.08%2.01%$132.70-0.06%50,596
S & P DEPOSITORY RECEIPTSSPYINCR$6,6680.10%2.00%$373.87-0.02%17,835
STARBUCKS CORPSBUXINCR$6,4670.16%1.94%$106.98-0.07%60,448
NORFOLK SOUTHN CORPNSCINCR$6,3400.14%1.90%$237.610.03%26,682
PEPSICO INCPEPINCR$6,3280.12%1.90%$148.300.04%42,669
ACCENTURE PLCACNINCR$6,3000.21%1.89%$261.230.05%24,117
MICROSOFT CORPMSFTINCR$6,2830.07%1.88%$222.430.01%28,247
JOHNSON & JOHNSONJNJINCR$6,2300.14%1.87%$157.390.08%39,583
UNITEDHEALTH GROUP INCUNHINCR$6,2000.14%1.86%$350.700.01%17,679
SYSCO CORPORATIONSYYINCR$6,1400.22%1.84%$74.260.02%82,685
WALMART INCWMTINCR$6,1300.08%1.84%$144.150.05%42,526
WASTE MANAGEMENT INCWMINCR$6,1420.12%1.84%$117.920.07%52,084
BROADRIDGE FINL SOLUTIONS INBRINCR$6,0910.14%1.82%$153.21-0.02%39,757
LILLY ELI & COLLYINCR$6,0810.21%1.82%$168.850.06%36,015
NEXTERA ENERGY INC COMNEEINCR$6,0870.11%1.82%$77.162.98%78,892
ORACLE SYSTEMSORCLINCR$6,0670.07%1.82%$64.69-0.01%93,788
SOUTHERN COSOINCR$5,9890.06%1.79%$61.43-0.06%97,493
AIR PRODUCTS & CHEMICALS INCAPDINCR$5,8580.02%1.76%$273.230.11%21,440
PROCTER AND GAMBLE COPGINCR$5,8880.03%1.76%$139.140.03%42,318
DOLLAR GEN CORP NEWDGINCR$5,8380.03%1.75%$210.120.03%27,784
3M COMMMINCR$5,7580.16%1.73%$174.800.07%32,941
AT&T INCTINCR$5,7350.10%1.72%$28.760.09%199,426
EMERSON ELEC COEMRINCR$5,7280.24%1.72%$80.370.01%71,271
BUY$5,6690.00%1.70%$106.290.00%53,335
PAYCHEXPAYXINCR$5,6900.16%1.70%$93.18-0.01%61,063
AMGENAMGNINCR$5,6530.02%1.69%$229.920.13%24,587
FACTSET RESH SYS INCFDSINCR$5,6410.08%1.69%$332.530.08%16,964
MCDONALDS CORPMCDINCR$5,6050.06%1.68%$214.570.09%26,122
ANTHEM INC USD 0.01ANTMINCR$5,5560.21%1.66%$321.060.01%17,305
CISCO SYSTEMSCSCOINCR$5,4870.16%1.64%$44.560.03%123,133
KIMBERLY-CLARK CORPKMBINCR$5,4580.02%1.64%$134.840.12%40,477
L3HARRIS TECHNOLOGIES INCLHXINCR$5,4360.20%1.63%$189.030.08%28,757
EXXON MOBIL CORPXOMINCR$5,3230.23%1.59%$41.220.03%129,125
LOCKHEED MARTIN CORPLMTINCR$5,3180.05%1.59%$354.960.13%14,982
MERCK & CO INC NEWMRKINCR$5,3230.10%1.59%$81.810.11%65,069
DIAGEO PLC SPON ADR NEWDEOINCR$5,2550.14%1.57%$158.79-0.01%33,093
AFLAC INCORPORATEDAFLINCR$5,1510.23%1.54%$44.470.00%115,825
ISHARES TRTLTINCR$5,0070.00%1.50%$157.750.04%31,741
GENUINE PARTS COGPCINCR$4,9440.13%1.48%$100.420.07%49,232
CHEVRON CORP NEWCVXINCR$4,8710.21%1.46%$84.440.03%57,683
CME GROUP INCCMEINCR$4,6770.12%1.40%$182.040.03%25,692
US BANCORP DEL COMPANYUSBINCR$4,5510.19%1.36%$46.59-0.08%97,675
ALTRIA GROUP INCMOINCR$4,4690.09%1.34%$41.000.02%109,001
ABBOTT LABSABTDECR$4,372-0.24%1.31%$109.49-0.25%39,930
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,0960.22%1.23%$71.52-0.01%57,273
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7930.40%1.14%$1752.770.17%2,164
BLACKSTONE GROUP INCBXBUY$3,3990.00%1.02%$64.810.00%52,442
TEXAS INSTRUMENTS INCTXNDECR$2,6940.00%0.81%$164.11-0.13%16,416
OCCIDENTAL PETE CORPOXYINCR$2,6720.27%0.80%$17.31-0.26%154,356
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,5960.02%0.78%$203.85-0.03%12,735
INTEL CORPINTCINCR$2,5930.01%0.78%$49.810.05%52,053
EATON VANCE CORPDECR$2,505-0.46%0.75%$67.92-0.70%36,882
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4230.09%0.13%$82.300.95%5,140
ISHARES TRIVWINCR$3260.11%0.10%$63.873.00%5,104
PAYPAL HLDGS INCPYPLBUY$2370.00%0.07%$233.960.00%1,013
AMAZON COM INCAMZNBUY$490.00%0.01%$3266.670.00%15
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$7-0.74%0.00%$36.65-0.78%191
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$6-0.78%0.00%$63.16-0.78%95
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0