Core Alternative Capital

Core Alternative Capital as of June 30, 2021

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.4 $14M 63k 229.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 26k 428.04
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $11M 105k 101.94
Ishares Tr Msci Eafe Etf (EFA) 2.5 $11M 134k 78.88
Spdr Gold Trust Gold Shs (GLD) 2.4 $10M 63k 165.63
Morgan Stanley Com New (MS) 2.4 $10M 111k 91.69
Eli Lilly & Co. (LLY) 2.3 $9.7M 43k 229.52
Microsoft Corporation (MSFT) 2.3 $9.7M 36k 270.91
JPMorgan Chase & Co. (JPM) 2.1 $9.1M 58k 155.54
Accenture Plc Ireland Shs Class A (ACN) 2.1 $9.0M 31k 294.78
Exxon Mobil Corporation (XOM) 2.1 $8.9M 141k 63.08
Waste Management (WM) 2.0 $8.8M 63k 140.10
Apple (AAPL) 2.0 $8.6M 63k 136.95
UnitedHealth (UNH) 2.0 $8.6M 22k 400.42
Norfolk Southern (NSC) 2.0 $8.5M 32k 265.42
Starbucks Corporation (SBUX) 1.9 $8.4M 75k 111.80
Johnson & Johnson (JNJ) 1.9 $8.3M 51k 164.75
Broadridge Financial Solutions (BR) 1.9 $8.2M 51k 161.53
Pepsi (PEP) 1.9 $8.1M 55k 148.17
Emerson Electric (EMR) 1.9 $8.0M 83k 96.24
Paychex (PAYX) 1.9 $8.0M 74k 107.30
SYSCO Corporation (SYY) 1.8 $8.0M 103k 77.49
3M Company (MMM) 1.8 $7.9M 40k 198.64
Cisco Systems (CSCO) 1.8 $7.9M 149k 53.00
Dollar General (DG) 1.8 $7.8M 36k 216.38
Air Products & Chemicals (APD) 1.8 $7.7M 27k 287.68
Amgen (AMGN) 1.7 $7.5M 31k 243.77
Diageo P L C Spon Adr New (DEO) 1.7 $7.5M 39k 191.69
McDonald's Corporation (MCD) 1.7 $7.5M 33k 231.00
FactSet Research Systems (FDS) 1.7 $7.4M 22k 335.60
Nextera Energy (NEE) 1.7 $7.4M 102k 73.29
Procter & Gamble Company (PG) 1.7 $7.4M 55k 134.94
L3harris Technologies (LHX) 1.7 $7.4M 34k 216.16
At&t (T) 1.7 $7.3M 255k 28.78
Genuine Parts Company (GPC) 1.7 $7.3M 58k 126.47
Wal-Mart Stores (WMT) 1.7 $7.3M 52k 141.01
Southern Company (SO) 1.7 $7.3M 120k 60.51
AFLAC Incorporated (AFL) 1.7 $7.2M 135k 53.66
Listed Fd Tr Core Alt Fd (CCOR) 1.6 $7.1M 241k 29.38
Lockheed Martin Corporation (LMT) 1.6 $7.0M 19k 378.32
Chevron Corporation (CVX) 1.6 $6.9M 66k 104.74
Merck & Co (MRK) 1.6 $6.8M 87k 77.77
Cme (CME) 1.5 $6.5M 31k 212.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 2.5k 2441.96
Capital One Financial (COF) 1.2 $5.2M 34k 154.70
Blackstone Group Com Cl A (BX) 1.2 $5.1M 53k 97.14
Oracle Corporation (ORCL) 0.9 $3.8M 48k 77.84
Anthem (ELV) 0.9 $3.7M 9.7k 381.81
Texas Instruments Incorporated (TXN) 0.9 $3.7M 19k 192.30
Abbott Laboratories (ABT) 0.8 $3.6M 31k 115.92
Us Bancorp Del Com New (USB) 0.8 $3.5M 61k 56.97
Mosaic (MOS) 0.8 $3.5M 109k 31.91
Raytheon Technologies Corp (RTX) 0.8 $3.5M 41k 85.31
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 26k 133.78
Intel Corporation (INTC) 0.8 $3.4M 61k 56.15
Occidental Petroleum Corporation (OXY) 0.7 $3.1M 99k 31.27
Goldman Sachs (GS) 0.7 $3.0M 7.8k 379.54
Wells Fargo & Company (WFC) 0.7 $2.9M 65k 45.28
Lauder Estee Cos Cl A (EL) 0.7 $2.9M 9.1k 318.13
Illinois Tool Works (ITW) 0.7 $2.9M 13k 223.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $2.3M 24k 95.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $917k 366.00 2505.46
Amazon (AMZN) 0.2 $888k 258.00 3441.86
Verizon Communications (VZ) 0.2 $805k 14k 56.02
Facebook Cl A (META) 0.2 $768k 2.2k 347.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $727k 16k 44.32
Broadcom (AVGO) 0.2 $686k 1.4k 476.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $371k 5.1k 72.69
Tesla Motors (TSLA) 0.1 $333k 490.00 679.59
Marathon Oil Corporation (MRO) 0.0 $96k 7.0k 13.64
Paypal Holdings (PYPL) 0.0 $78k 269.00 289.96
Altria (MO) 0.0 $20k 423.00 47.28
Organon & Co Common Stock (OGN) 0.0 $2.0k 80.00 25.00