Core Alternative Capital as of Sept. 30, 2021
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $15M | 68k | 218.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 67k | 163.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.3 | $11M | 67k | 164.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $11M | 25k | 429.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $11M | 139k | 78.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 38k | 281.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $11M | 34k | 319.91 | |
| Morgan Stanley Com New (MS) | 2.3 | $11M | 110k | 97.31 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $11M | 104k | 102.39 | |
| Waste Management (WM) | 2.1 | $10M | 67k | 149.36 | |
| Apple (AAPL) | 2.1 | $9.9M | 70k | 141.50 | |
| FactSet Research Systems (FDS) | 2.0 | $9.6M | 24k | 394.78 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.6M | 41k | 231.04 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 163k | 58.82 | |
| Broadridge Financial Solutions (BR) | 2.0 | $9.4M | 57k | 166.64 | |
| UnitedHealth (UNH) | 2.0 | $9.4M | 24k | 390.76 | |
| Paychex (PAYX) | 2.0 | $9.3M | 83k | 112.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 57k | 161.50 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.3M | 84k | 110.31 | |
| Pepsi (PEP) | 1.9 | $9.3M | 62k | 150.41 | |
| Cisco Systems (CSCO) | 1.9 | $9.2M | 169k | 54.43 | |
| Nextera Energy (NEE) | 1.9 | $9.0M | 115k | 78.52 | |
| Emerson Electric (EMR) | 1.9 | $8.9M | 95k | 94.20 | |
| McDonald's Corporation (MCD) | 1.9 | $8.9M | 37k | 241.12 | |
| Norfolk Southern (NSC) | 1.9 | $8.8M | 37k | 239.25 | |
| Procter & Gamble Company (PG) | 1.8 | $8.7M | 62k | 139.81 | |
| Southern Company (SO) | 1.8 | $8.5M | 138k | 61.97 | |
| Dollar General (DG) | 1.8 | $8.5M | 40k | 212.14 | |
| L3harris Technologies (LHX) | 1.8 | $8.4M | 38k | 220.23 | |
| Diageo P L C Spon Adr New (DEO) | 1.8 | $8.4M | 44k | 192.99 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.2M | 59k | 139.38 | |
| 3M Company (MMM) | 1.7 | $8.0M | 46k | 175.42 | |
| Air Products & Chemicals (APD) | 1.7 | $8.0M | 31k | 256.11 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.9M | 152k | 52.13 | |
| At&t (T) | 1.7 | $7.9M | 292k | 27.01 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 77k | 101.45 | |
| Genuine Parts Company (GPC) | 1.6 | $7.8M | 64k | 121.24 | |
| Amgen (AMGN) | 1.6 | $7.4M | 35k | 212.66 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 1.5 | $7.3M | 247k | 29.66 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.3M | 21k | 345.09 | |
| Merck & Co (MRK) | 1.5 | $7.2M | 97k | 75.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.9M | 2.6k | 2673.41 | |
| Capital One Financial (COF) | 1.4 | $6.8M | 42k | 161.97 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $6.7M | 58k | 116.34 | |
| Cme (CME) | 1.4 | $6.7M | 35k | 193.37 | |
| Fiserv (FI) | 1.1 | $5.4M | 50k | 108.49 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.1 | $5.1M | 4.3k | 1185.90 | |
| Mosaic (MOS) | 1.0 | $4.8M | 135k | 35.72 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 43k | 87.13 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.7M | 63k | 59.43 | |
| SYSCO Corporation (SYY) | 0.8 | $3.6M | 46k | 78.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.6M | 19k | 192.23 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 30k | 118.14 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 66k | 53.29 | |
| Anthem (ELV) | 0.7 | $3.4M | 9.3k | 372.85 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 40k | 85.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.3M | 25k | 132.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 64k | 46.41 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 7.5k | 377.96 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 93k | 29.58 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 13k | 206.64 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.6M | 8.7k | 299.94 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.2M | 23k | 95.94 | |
| Amazon (AMZN) | 0.2 | $982k | 299.00 | 3284.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $952k | 357.00 | 2666.67 | |
| Verizon Communications (VZ) | 0.2 | $867k | 16k | 53.99 | |
| Broadcom (AVGO) | 0.2 | $758k | 1.6k | 484.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $750k | 17k | 44.42 | |
| Facebook Cl A (META) | 0.2 | $729k | 2.1k | 339.39 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 571.00 | 775.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $409k | 1.0k | 394.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $180k | 503.00 | 357.85 | |
| Paypal Holdings (PYPL) | 0.0 | $130k | 499.00 | 260.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $97k | 7.1k | 13.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $67k | 246.00 | 272.36 | |
| Visa Com Cl A (V) | 0.0 | $55k | 249.00 | 220.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $47k | 135.00 | 348.15 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 803.00 | 42.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $33k | 160.00 | 206.25 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 601.00 | 53.24 | |
| Pfizer (PFE) | 0.0 | $30k | 709.00 | 42.31 | |
| Home Depot (HD) | 0.0 | $29k | 89.00 | 325.84 | |
| Disney Walt Com Disney (DIS) | 0.0 | $28k | 166.00 | 168.67 | |
| Abbvie (ABBV) | 0.0 | $28k | 258.00 | 108.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 47.00 | 574.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 56.00 | 446.43 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 187.00 | 122.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 40.00 | 575.00 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 71.00 | 309.86 | |
| salesforce (CRM) | 0.0 | $21k | 77.00 | 272.73 | |
| Netflix (NFLX) | 0.0 | $21k | 34.00 | 617.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 349.00 | 60.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 366.00 | 54.64 | |
| Altria (MO) | 0.0 | $19k | 423.00 | 44.92 | |
| Nike CL B (NKE) | 0.0 | $19k | 128.00 | 148.44 | |
| Qualcomm (QCOM) | 0.0 | $17k | 132.00 | 128.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 58.00 | 34.48 |
