CA
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Core Alternative Capital13F | |
| Core Alternative Capital | |
| Last update 2024-08-16 | 356 Stocks (5 new) |
| Value $486.00 Mil | Turnover 1 % |
| Portfolio Report | |
Core Alternative Capital Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 69,560 | 31089.810 | -5.05% | 6.400 | -0.28% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
AAPL | Apple Inc | 145,652 | 30677.130 | -7.77% | 6.310 | -0.38% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
GOOG | Alphabet Inc | 102,252 | 18755.130 | -0.95% | 3.860 | -0.03% | 0.000 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
JPM | JPMorgan Chase & Co | 87,135 | 17623.950 | -11.77% | 3.630 | -0.42% | 0.000 | +14.27% | +33.24% | 623569.750 | Banks | |
LLY | Eli Lilly and Co | 16,686 | 15106.900 | -9.52% | 3.110 | -0.24% | 0.000 | +4.12% | +38.96% | 765205.413 | Drug Manufacturers | |
PG | Procter & Gamble Co | 60,256 | 9937.430 | -10.71% | 2.040 | -0.21% | 0.000 | -0.90% | +15.80% | 390371.720 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 79,944 | 9897.110 | -11.22% | 2.040 | -0.24% | 0.000 | -8.94% | -5.03% | 257663.367 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 66,213 | 9677.660 | -11.27% | 1.990 | -0.24% | 0.000 | -1.13% | +3.32% | 381247.097 | Drug Manufacturers | |
SO | Southern Co | 121,961 | 9460.550 | -10.05% | 1.950 | -0.17% | 0.010 | +3.29% | +30.05% | 97187.188 | Utilities - Regulated | |
AFL | Aflac Inc | 104,877 | 9366.560 | -13.88% | 1.930 | -0.26% | 0.020 | +9.16% | +30.12% | 58641.581 | Insurance |
Core Alternative Capital's Historical Top Holdings Breakdowns
Core Alternative Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2024-06-30 | Reduce | -1.08% | 58.85 ($62.97) 68.9 | $83.68 | 32.89% | Reduce -53.07% | 88,864 | -100,475 | |
WM | Waste Management Inc | 2024-06-30 | Reduce | -1.03% | 200.55 ($207.87) 213.34 | $215.88 | 3.85% | Reduce -48.75% | 28,447 | -27,054 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -1.02% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Reduce -48.77% | 51,729 | -49,237 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.96% | 439.2 ($490.13) 524.63 | $567.03 | 15.69% | Reduce -38.23% | 17,476 | -10,815 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Reduce | -0.90% | 45.52 ($47.48) 50.04 | $56.16 | 18.28% | Reduce -57.07% | 75,444 | -100,297 | |
CVS | CVS Health Corp | 2024-06-30 | Reduce | -0.87% | 53.63 ($62.55) 79.56 | $55.34 | -11.53% | Reduce -62.77% | 35,833 | -60,414 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.42% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Reduce -11.77% | 87,135 | -11,624 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.38% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -7.77% | 145,652 | -12,272 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.37% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -21.24% | 49,997 | -13,485 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.28% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -5.05% | 69,560 | -3,698 |
Core Alternative Capital Total Holding History ($B)
Core Alternative Capital's Asset Allocation
Core Alternative Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Core Alternative Capital's Hypothetical Growth since 2024-06-30
Core Alternative Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Alternative Capital's Holdings Heat Map
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Core Alternative Capital's Holdings Bubble Chart
Core Alternative Capital News
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