Core Alternative Capital - Q4 2020 holdings

$334 Million is the total value of Core Alternative Capital's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .

 Value Shares↓ Weighting
IWM SellISHARES TRrussell 2000 etf$15,426,000
+25.4%
78,679
-4.2%
4.62%
+10.4%
GLD SellSPDR GOLD TRUST$10,214,000
-1.7%
57,266
-2.4%
3.06%
-13.5%
IYR BuyISHARES TRu.s. real es etf$9,203,000
+14.4%
107,448
+6.6%
2.76%
+0.7%
EFA BuyISHARES TRmsci eafe etf$9,157,000
+19.8%
125,512
+4.5%
2.74%
+5.5%
MS SellMORGAN STANLEY$7,007,000
+26.5%
102,241
-10.8%
2.10%
+11.3%
JPM SellJPMORGAN CHASE & CO$6,850,000
+26.8%
53,904
-4.0%
2.05%
+11.6%
AAPL SellAPPLE INC$6,714,000
+7.8%
50,596
-5.9%
2.01%
-5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$6,668,000
+9.6%
17,835
-1.8%
2.00%
-3.5%
SBUX SellSTARBUCKS CORP$6,467,000
+16.2%
60,448
-6.7%
1.94%
+2.3%
NSC BuyNORFOLK SOUTHERN CORP$6,340,000
+13.9%
26,682
+2.6%
1.90%
+0.3%
PEP BuyPEPSICO INC$6,328,000
+11.7%
42,669
+4.4%
1.90%
-1.7%
ACN BuyACCENTURE PLC IRELAND$6,300,000
+20.8%
24,117
+4.5%
1.89%
+6.4%
MSFT BuyMICROSOFT CORP$6,283,000
+7.0%
28,247
+1.2%
1.88%
-5.8%
JNJ BuyJOHNSON & JOHNSON$6,230,000
+13.8%
39,583
+7.6%
1.87%
+0.2%
UNH BuyUNITEDHEALTH GROUP INC$6,200,000
+13.6%
17,679
+1.0%
1.86%0.0%
SYY BuySYSCO CORP$6,140,000
+21.7%
82,685
+1.6%
1.84%
+7.2%
WM BuyWASTE MGMT INC DEL$6,142,000
+11.9%
52,084
+7.4%
1.84%
-1.5%
WMT BuyWALMART INC$6,130,000
+8.4%
42,526
+5.2%
1.84%
-4.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$6,091,000
+13.8%
39,757
-2.0%
1.82%
+0.2%
NEE BuyNEXTERA ENERGY INC$6,087,000
+10.7%
78,892
+298.3%
1.82%
-2.5%
LLY BuyLILLY ELI & CO$6,081,000
+20.6%
36,015
+5.7%
1.82%
+6.1%
ORCL SellORACLE CORP$6,067,000
+7.4%
93,788
-0.9%
1.82%
-5.4%
SO SellSOUTHERN CO$5,989,000
+6.3%
97,493
-6.1%
1.79%
-6.4%
PG BuyPROCTER & GAMBLE CO$5,888,000
+3.2%
42,318
+3.1%
1.76%
-9.2%
APD BuyAIR PRODS & CHEMS INC$5,858,000
+1.9%
21,440
+11.1%
1.76%
-10.3%
DG BuyDOLLAR GEN CORP NEW$5,838,000
+3.5%
27,784
+3.2%
1.75%
-8.9%
MMM Buy3M CO$5,758,000
+16.4%
32,941
+6.6%
1.72%
+2.4%
T BuyAT&T INC$5,735,000
+10.1%
199,426
+9.1%
1.72%
-3.1%
EMR BuyEMERSON ELEC CO$5,728,000
+23.5%
71,271
+0.8%
1.72%
+8.7%
PAYX SellPAYCHEX INC$5,690,000
+15.6%
61,063
-1.1%
1.70%
+1.7%
New3M CO$5,669,00053,335
+100.0%
1.70%
AMGN BuyAMGEN INC$5,653,000
+2.4%
24,587
+13.2%
1.69%
-9.9%
FDS BuyFACTSET RESH SYS INC$5,641,000
+7.6%
16,964
+8.4%
1.69%
-5.3%
MCD BuyMCDONALDS CORP$5,605,000
+6.5%
26,122
+8.9%
1.68%
-6.3%
ANTM BuyANTHEM INC$5,556,000
+20.5%
17,305
+0.8%
1.66%
+6.1%
CSCO BuyCISCO SYS INC$5,487,000
+16.5%
123,133
+2.5%
1.64%
+2.6%
KMB BuyKIMBERLY CLARK CORP$5,458,000
+2.0%
40,477
+11.7%
1.64%
-10.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$5,436,000
+19.7%
28,757
+7.6%
1.63%
+5.4%
XOM BuyEXXON MOBIL CORP$5,323,000
+23.1%
129,125
+2.5%
1.60%
+8.4%
MRK BuyMERCK & CO INC$5,323,000
+9.8%
65,069
+11.3%
1.60%
-3.3%
LMT BuyLOCKHEED MARTIN CORP$5,318,000
+4.7%
14,982
+13.0%
1.59%
-7.9%
DEO SellDIAGEO P L Cspon adr new$5,255,000
+13.8%
33,093
-1.3%
1.57%
+0.1%
AFL BuyAFLAC INC$5,151,000
+22.6%
115,825
+0.2%
1.54%
+7.9%
TLT BuyISHARES TR20 yr tr bd etf$5,007,000
+0.1%
31,741
+3.6%
1.50%
-11.9%
GPC BuyGENUINE PARTS CO$4,944,000
+13.2%
49,232
+7.3%
1.48%
-0.3%
CVX BuyCHEVRON CORP NEW$4,871,000
+20.9%
57,683
+3.1%
1.46%
+6.4%
CME BuyCME GROUP INC$4,677,000
+12.2%
25,692
+3.1%
1.40%
-1.3%
USB SellUS BANCORP DEL$4,551,000
+19.4%
97,675
-8.2%
1.36%
+5.1%
MO BuyALTRIA GROUP INC$4,469,000
+8.6%
109,001
+2.4%
1.34%
-4.4%
ABT SellABBOTT LABS$4,372,000
-24.1%
39,930
-24.6%
1.31%
-33.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,096,000
+22.5%
57,273
-1.4%
1.23%
+7.8%
GOOGL BuyALPHABET INCcap stk cl a$3,793,000
+40.3%
2,164
+17.3%
1.14%
+23.5%
BX NewBLACKSTONE GROUP INC$3,399,00052,442
+100.0%
1.02%
TXN SellTEXAS INSTRS INC$2,694,000
-0.1%
16,416
-13.1%
0.81%
-12.1%
OXY SellOCCIDENTAL PETE CORP$2,672,000
+27.4%
154,356
-26.3%
0.80%
+12.2%
ITW SellILLINOIS TOOL WKS INC$2,596,000
+2.4%
12,735
-2.9%
0.78%
-9.8%
INTC BuyINTEL CORP$2,593,000
+0.9%
52,053
+4.9%
0.78%
-11.1%
EV SellEATON VANCE CORP$2,505,000
-46.0%
36,882
-69.7%
0.75%
-52.4%
SUSA BuyISHARES TRmsci usa esg slc$423,000
+9.0%
5,140
+95.1%
0.13%
-3.8%
IVW BuyISHARES TRs&p 500 grwt etf$326,000
+10.5%
5,104
+300.0%
0.10%
-2.0%
PYPL NewPAYPAL HLDGS INC$237,0001,013
+100.0%
0.07%
AMZN NewAMAZON COM INC$49,00015
+100.0%
0.02%
CARR SellCARRIER GLOBAL CORPORATION$7,000
-74.1%
191
-78.2%
0.00%
-77.8%
OTIS SellOTIS WORLDWIDE CORP$6,000
-77.8%
95
-78.2%
0.00%
-77.8%
WFC ExitWELLS FARGO CO NEW$0-97,033
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20234.9%
MICROSOFT CORP16Q3 20234.4%
JPMORGAN CHASE & CO.16Q3 20233.3%
UNITEDHEALTH GROUP INC16Q3 20233.4%
LILLY ELI & CO16Q3 20233.0%
JOHNSON & JOHNSON16Q3 20232.8%
PEPSICO INC16Q3 20232.6%
MORGAN STANLEY16Q3 20232.5%
EXXON MOBIL CORP16Q3 20232.9%
WASTE MGMT INC DEL16Q3 20232.4%

View Core Alternative Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-19
13F-HR2023-07-27
13F-HR2023-04-18
SC 13G/A2023-02-02
13F-HR2023-01-31
13F-HR2022-10-18
SC 13G2022-10-04
13F-HR2022-08-01
13F-HR2022-05-10

View Core Alternative Capital's complete filings history.

Compare quarters

Export Core Alternative Capital's holdings