CA

Core Alternative Capital

13F
Core Alternative Capital
Last update 2024-11-14 358 Stocks (3 new)
Value $514.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(6.37%)MSFT(5.76%)JPM(3.34%)GOOG(3.25%)UNH(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Core Alternative Capital Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
140,541
32746.030
-3.51%
6.370
-0.22%
0.000
-0.14%
-7.67%
3458711.017
Hardware
MSFT 		Microsoft Corp
68,810
29608.830
-1.08%
5.760
-0.07%
0.000
+2.73%
+1.21%
3174030.902
Software
JPM 		JPMorgan Chase & Co
81,393
17162.520
-6.59%
3.340
-0.24%
0.000
+14.08%
+6.43%
709822.459
Banks
GOOG 		Alphabet Inc
99,883
16699.390
-2.32%
3.250
-0.09%
0.000
+17.95%
+3.16%
2396398.475
Interactive Media
UNH 		UnitedHealth Group Inc
23,965
14011.920
+37.13%
2.720
+0.74%
0.000
-8.90%
+2.50%
478382.201
Healthcare Plans
LLY 		Eli Lilly and Co
15,814
14010.080
-5.23%
2.720
-0.16%
0.000
-17.13%
-1.79%
685764.190
Drug Manufacturers
WMT 		Walmart Inc
135,715
10958.990
+52.72%
2.130
+0.74%
0.000
+11.75%
+0.24%
730163.311
Retail - Defensive
AFL 		Aflac Inc
91,382
10216.540
-12.87%
1.990
-0.25%
0.020
-7.18%
+2.18%
58713.799
Insurance
SO 		Southern Co
111,423
10048.120
-8.64%
1.950
-0.17%
0.010
-9.97%
+0.11%
91051.353
Utilities - Regulated
CSH 		Cash America International Inc
9,954,869
9954.870
+5,237.65%
1.940
+1.90%
41.430
+15.84%
+41.70%
1045.820
Credit Services

Core Alternative Capital's Historical Top Holdings Breakdowns

Core Alternative Capital's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COF 		Capital One Financial Corp2023-09-30Reduce
-1.54%
●
95.49 ($106.9) 117.96
$189.81
77.56%
Reduce -99.51%
476
-96,445
BX 		Blackstone Inc2023-06-30Reduce
-1.29%
●
80.4 ($86.41) 92.97
$176.48
104.23%
Reduce -77.24%
32,501
-110,304
CB 		Chubb Ltd2023-06-30Add
+1.24%
●
184.92 ($195.89) 204.5
$273.28
39.51%
Add 12658.96%
44,146
43,800
LHX 		L3Harris Technologies Inc2023-09-30Reduce
-1.12%
●
167.94 ($183.94) 202.56
$216.94
17.94%
Reduce -76.66%
11,907
-39,099
WMT 		Walmart Inc2024-06-30Reduce
-1.08%
●
58.85 ($62.97) 68.9
$90.89
44.34%
Reduce -53.07%
88,864
-100,475
NXPI 		NXP Semiconductors NV2023-09-30Add
+1.07%
●
193.82 ($206.97) 223.66
$213.22
3.02%
Add 20744.64%
35,019
34,851
WM 		Waste Management Inc2024-06-30Reduce
-1.03%
●
200.55 ($207.87) 213.34
$210.35
1.19%
Reduce -48.75%
28,447
-27,054
XOM 		Exxon Mobil Corp2024-06-30Reduce
-1.02%
●
108.36 ($116.47) 122.2
$110.67
-4.98%
Reduce -48.77%
51,729
-49,237
MMM 		3M Co2023-03-31Reduce
-0.98%
●
101 ($112.79) 129.51
$138.38
22.68%
Reduce -66.62%
32,189
-64,240
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.96%
●
439.2 ($490.13) 524.63
$519.82
6.06%
Reduce -38.23%
17,476
-10,815

Core Alternative Capital Total Holding History ($B)

To

Core Alternative Capital's Asset Allocation

To

Core Alternative Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Core Alternative Capital's Hypothetical Growth since 2024-09-30

Core Alternative Capital's Yearly Returns

Year Portfolio % % Excess Gain %

Core Alternative Capital's Holdings Heat Map

Size field:

Core Alternative Capital's Holdings Bubble Chart

Core Alternative Capital News

  • 1

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