Core Alternative Capital as of March 31, 2021
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $13M | 59k | 220.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $9.5M | 24k | 396.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $9.4M | 124k | 75.87 | |
| Morgan Stanley Com New (MS) | 2.5 | $8.7M | 112k | 77.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.5M | 56k | 152.22 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.4 | $8.4M | 52k | 159.96 | |
| Norfolk Southern (NSC) | 2.1 | $7.3M | 27k | 268.50 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 2.1 | $7.3M | 252k | 28.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $7.3M | 26k | 276.24 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 130k | 55.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 30k | 235.80 | |
| Waste Management (WM) | 2.0 | $7.1M | 55k | 129.03 | |
| UnitedHealth (UNH) | 2.0 | $7.1M | 19k | 372.05 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.9M | 37k | 186.83 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 42k | 164.35 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.8M | 63k | 109.28 | |
| Broadridge Financial Solutions (BR) | 1.9 | $6.7M | 44k | 153.10 | |
| SYSCO Corporation (SYY) | 1.9 | $6.7M | 85k | 78.74 | |
| Cisco Systems (CSCO) | 1.9 | $6.6M | 129k | 51.71 | |
| Pepsi (PEP) | 1.9 | $6.6M | 47k | 141.46 | |
| Emerson Electric (EMR) | 1.8 | $6.5M | 72k | 90.23 | |
| At&t (T) | 1.8 | $6.5M | 213k | 30.27 | |
| 3M Company (MMM) | 1.8 | $6.5M | 34k | 192.68 | |
| Air Products & Chemicals (APD) | 1.8 | $6.4M | 23k | 281.36 | |
| Apple (AAPL) | 1.8 | $6.4M | 52k | 122.17 | |
| Amgen (AMGN) | 1.8 | $6.4M | 26k | 248.79 | |
| Southern Company (SO) | 1.8 | $6.4M | 102k | 62.16 | |
| Paychex (PAYX) | 1.8 | $6.3M | 65k | 98.02 | |
| McDonald's Corporation (MCD) | 1.8 | $6.3M | 28k | 224.13 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 46k | 135.43 | |
| Dollar General (DG) | 1.8 | $6.2M | 31k | 202.62 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 59k | 104.79 | |
| Nextera Energy (NEE) | 1.7 | $6.1M | 81k | 75.61 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.1M | 118k | 51.18 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $6.0M | 43k | 139.05 | |
| L3harris Technologies (LHX) | 1.7 | $5.9M | 29k | 202.68 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.9M | 16k | 369.51 | |
| Genuine Parts Company (GPC) | 1.7 | $5.9M | 51k | 115.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.9M | 43k | 135.82 | |
| FactSet Research Systems (FDS) | 1.6 | $5.7M | 19k | 308.58 | |
| Merck & Co (MRK) | 1.6 | $5.5M | 72k | 77.09 | |
| Diageo P L C Spon Adr New (DEO) | 1.6 | $5.5M | 34k | 164.24 | |
| Cme (CME) | 1.5 | $5.3M | 26k | 204.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 2.4k | 2062.69 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.3M | 56k | 77.26 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $4.2M | 56k | 74.53 | |
| Capital One Financial (COF) | 1.1 | $3.7M | 29k | 127.24 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 51k | 63.99 | |
| Mosaic (MOS) | 0.9 | $3.0M | 95k | 31.61 | |
| Anthem (ELV) | 0.9 | $3.0M | 8.4k | 359.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | 16k | 189.06 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.0M | 54k | 55.30 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 41k | 70.18 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 23k | 119.86 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 100k | 26.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 66k | 39.08 | |
| Altria (MO) | 0.7 | $2.3M | 46k | 51.16 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 10k | 221.54 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 6.3k | 327.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $926k | 11k | 87.82 | |
| Verizon Communications (VZ) | 0.2 | $787k | 14k | 58.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $768k | 8.3k | 92.00 | |
| Amazon (AMZN) | 0.2 | $702k | 227.00 | 3092.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $685k | 331.00 | 2069.49 | |
| Facebook Cl A (META) | 0.2 | $623k | 2.1k | 294.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $597k | 15k | 39.48 | |
| Broadcom (AVGO) | 0.2 | $571k | 1.2k | 463.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $332k | 5.1k | 65.05 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 350.00 | 668.57 | |
| Paypal Holdings (PYPL) | 0.0 | $135k | 550.00 | 245.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 7.0k | 10.69 |
