Core Alternative Capital as of Dec. 31, 2020
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $15M | 79k | 196.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.1 | $10M | 57k | 178.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.8 | $9.2M | 107k | 85.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $9.2M | 126k | 72.96 | |
| Morgan Stanley Com New (MS) | 2.1 | $7.0M | 102k | 68.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.9M | 54k | 127.08 | |
| Apple (AAPL) | 2.0 | $6.7M | 51k | 132.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.7M | 18k | 373.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.5M | 60k | 106.98 | |
| Norfolk Southern (NSC) | 1.9 | $6.3M | 27k | 237.61 | |
| Pepsi (PEP) | 1.9 | $6.3M | 43k | 148.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $6.3M | 24k | 261.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 28k | 222.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 40k | 157.39 | |
| UnitedHealth (UNH) | 1.9 | $6.2M | 18k | 350.70 | |
| Waste Management (WM) | 1.8 | $6.1M | 52k | 117.92 | |
| SYSCO Corporation (SYY) | 1.8 | $6.1M | 83k | 74.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 43k | 144.15 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.1M | 40k | 153.21 | |
| Nextera Energy (NEE) | 1.8 | $6.1M | 79k | 77.16 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.1M | 36k | 168.85 | |
| Oracle Corporation (ORCL) | 1.8 | $6.1M | 94k | 64.69 | |
| Southern Company (SO) | 1.8 | $6.0M | 98k | 61.43 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 42k | 139.14 | |
| Air Products & Chemicals (APD) | 1.8 | $5.9M | 21k | 273.23 | |
| Dollar General (DG) | 1.7 | $5.8M | 28k | 210.12 | |
| 3M Company (MMM) | 1.7 | $5.8M | 33k | 174.80 | |
| At&t (T) | 1.7 | $5.7M | 199k | 28.76 | |
| Emerson Electric (EMR) | 1.7 | $5.7M | 71k | 80.37 | |
| Paychex (PAYX) | 1.7 | $5.7M | 61k | 93.18 | |
| 3m | 1.7 | $5.7M | 53k | 106.29 | |
| Amgen (AMGN) | 1.7 | $5.7M | 25k | 229.92 | |
| FactSet Research Systems (FDS) | 1.7 | $5.6M | 17k | 332.53 | |
| McDonald's Corporation (MCD) | 1.7 | $5.6M | 26k | 214.57 | |
| Anthem (ELV) | 1.7 | $5.6M | 17k | 321.06 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 123k | 44.56 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.5M | 41k | 134.84 | |
| L3harris Technologies (LHX) | 1.6 | $5.4M | 29k | 189.03 | |
| Merck & Co (MRK) | 1.6 | $5.3M | 65k | 81.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 129k | 41.22 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | 15k | 354.96 | |
| Diageo P L C Spon Adr New (DEO) | 1.6 | $5.3M | 33k | 158.79 | |
| AFLAC Incorporated (AFL) | 1.5 | $5.2M | 116k | 44.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $5.0M | 32k | 157.75 | |
| Genuine Parts Company (GPC) | 1.5 | $4.9M | 49k | 100.42 | |
| Chevron Corporation (CVX) | 1.5 | $4.9M | 58k | 84.44 | |
| Cme (CME) | 1.4 | $4.7M | 26k | 182.04 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.6M | 98k | 46.59 | |
| Altria (MO) | 1.3 | $4.5M | 109k | 41.00 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 40k | 109.49 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.1M | 57k | 71.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | 2.2k | 1752.77 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $3.4M | 52k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 16k | 164.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 154k | 17.31 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 13k | 203.85 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 52k | 49.81 | |
| Eaton Vance Corp Com Non Vtg | 0.8 | $2.5M | 37k | 67.92 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $423k | 5.1k | 82.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $326k | 5.1k | 63.87 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 1.0k | 233.96 | |
| Amazon (AMZN) | 0.0 | $49k | 15.00 | 3266.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 95.00 | 63.16 |
