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 |