Core Alternative Capital as of Sept. 30, 2020
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $12M | 82k | 149.79 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $10M | 59k | 177.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $8.0M | 101k | 79.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $7.6M | 120k | 63.65 | |
| Apple (AAPL) | 2.1 | $6.2M | 54k | 115.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.1M | 18k | 334.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 28k | 210.32 | |
| Abbott Laboratories (ABT) | 2.0 | $5.8M | 53k | 108.83 | |
| Air Products & Chemicals (APD) | 2.0 | $5.7M | 19k | 297.87 | |
| Procter & Gamble Company (PG) | 1.9 | $5.7M | 41k | 139.00 | |
| Pepsi (PEP) | 1.9 | $5.7M | 41k | 138.61 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.7M | 40k | 139.90 | |
| Oracle Corporation (ORCL) | 1.9 | $5.6M | 95k | 59.70 | |
| Dollar General (DG) | 1.9 | $5.6M | 27k | 209.62 | |
| Southern Company (SO) | 1.9 | $5.6M | 104k | 54.22 | |
| Norfolk Southern (NSC) | 1.9 | $5.6M | 26k | 213.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.6M | 65k | 85.92 | |
| Morgan Stanley Com New (MS) | 1.9 | $5.5M | 115k | 48.35 | |
| Amgen (AMGN) | 1.9 | $5.5M | 22k | 254.18 | |
| Nextera Energy (NEE) | 1.9 | $5.5M | 20k | 277.56 | |
| Waste Management (WM) | 1.9 | $5.5M | 49k | 113.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 37k | 148.89 | |
| UnitedHealth (UNH) | 1.9 | $5.5M | 18k | 311.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 56k | 96.27 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.4M | 41k | 131.99 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.4M | 36k | 147.66 | |
| McDonald's Corporation (MCD) | 1.8 | $5.3M | 24k | 219.49 | |
| FactSet Research Systems (FDS) | 1.8 | $5.2M | 16k | 334.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.2M | 23k | 225.97 | |
| At&t (T) | 1.8 | $5.2M | 183k | 28.51 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.1M | 13k | 383.25 | |
| SYSCO Corporation (SYY) | 1.7 | $5.0M | 81k | 61.99 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.0M | 34k | 148.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $5.0M | 31k | 163.27 | |
| 3M Company (MMM) | 1.7 | $4.9M | 31k | 160.19 | |
| Paychex (PAYX) | 1.7 | $4.9M | 62k | 79.78 | |
| Merck & Co (MRK) | 1.7 | $4.8M | 59k | 82.96 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 120k | 39.22 | |
| Eaton Vance Corp Com Non Vtg | 1.6 | $4.6M | 122k | 38.15 | |
| Emerson Electric (EMR) | 1.6 | $4.6M | 71k | 65.57 | |
| Diageo P L C Spon Adr New (DEO) | 1.6 | $4.6M | 34k | 137.66 | |
| Anthem (ELV) | 1.6 | $4.6M | 17k | 268.62 | |
| L3harris Technologies (LHX) | 1.5 | $4.5M | 27k | 169.83 | |
| Genuine Parts Company (GPC) | 1.5 | $4.4M | 46k | 95.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 126k | 34.33 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.2M | 116k | 36.35 | |
| Cme (CME) | 1.4 | $4.2M | 25k | 167.32 | |
| Altria (MO) | 1.4 | $4.1M | 107k | 38.64 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 56k | 72.00 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.8M | 106k | 35.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | 58k | 57.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | 1.8k | 1465.58 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 19k | 142.77 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 50k | 51.78 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 13k | 193.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 97k | 23.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 210k | 10.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $388k | 2.6k | 147.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $295k | 1.3k | 231.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 436.00 | 61.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 876.00 | 30.82 |
