Core Alternative Capital — Q2 2021 13F Holdings

Name: Core Alternative Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776878

Total reported value

$338.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.35%	—	+5.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	+6.79%
3	IYR	Ishares US Real Estate ETF	ETF-Other	2.48%	—	+1152.99%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.46%	—	+8.76%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	—	+20.05%
6	MS	Morgan Stanley	Stock-Financials	2.36%	-0.12%	-1.28%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.26%	-0.31%	+14.94%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-1.28%	+18.09%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	-1.00%	+4.24%
10	ACN	Accenture plc	Stock-Tech	2.09%	-0.24%	+15.40%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.66%	+8.08%
12	WM	Waste Management INC	Stock-Industrials	2.03%	—	+12.73%
13	AAPL	Apple INC	Stock-Tech	2.01%	-0.39%	+20.51%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.00%	—	+13.11%
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.97%	—	+16.76%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.94%	—	+19.66%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.50%	+20.94%
18	BR	Broadridge Financial Solutio	Stock-Tech	1.91%	-0.32%	+16.06%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	+16.99%
20	EMR	Emerson Electric Co	Stock-Industrials	1.86%	—	+15.44%
21	PAYX	Paychex INC	Stock-Tech	1.85%	-0.17%	+15.26%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.85%	—	+20.86%
23	MMM	3m Co	Stock-Industrials	1.84%	—	+19.00%
24	CSCO	Cisco Systems INC	Stock-Tech	1.84%	—	+16.08%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.81%	—	+17.44%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.80%	+0.18%	+17.81%
27	AMGN	Amgen INC	Stock-Healthcare	1.75%	—	+20.35%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.75%	—	+17.19%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	+16.20%
30	FDS	Factset Research Systems INC	Stock-Financials	1.73%	-0.09%	+19.95%
31	NEE	Nextera Energy INC	Stock-Utilities	1.73%	+0.21%	+25.48%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	+18.77%
33	LHX	L3harris Technologies INC	Stock-Industrials	1.72%	+0.20%	+16.70%
34	T	At&t INC	Stock-Comm Services	1.70%	—	+19.29%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	1.70%	-0.13%	+14.35%
36	WMT	Walmart INC	Stock-Consumer Staples	1.70%	-0.07%	+20.23%
37	SO	Southern Co/the	Stock-Utilities	1.69%	—	+17.57%
38	AFL	Aflac INC	Stock-Financials	1.68%	—	+13.99%
39	CCOR	Core Alternative ETF	ETF-Other	1.64%	—	-4.46%
40	LMT	Lockheed Martin CORP	Stock-Industrials	1.63%	+0.29%	+15.86%
41	CVX	Chevron CORP	Stock-Energy	1.60%	+0.51%	+12.10%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	+0.22%	+21.02%
43	CME	Cme Group INC	Stock-Financials	1.51%	—	+16.50%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.15%	+3.98%
45	COF	Capital One Financial CORP	Stock-Financials	1.21%	—	+14.51%
46	BX	Blackstone INC	Stock-Financials	1.20%	—	-5.68%
47	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+16.64%
48	ELV	Elevance Health INC	Stock-Healthcare	0.86%	—	+15.11%
49	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+20.23%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	+36.13%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Core Alternative Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	MS	Morgan Stanley	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	NSC	Norfolk Southern CORP	—	EXIT	Sold out
8	CCOR	Core Alternative ETF	—	EXIT	Sold out
9	ACN	Accenture plc	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	WM	Waste Management INC	—	EXIT	Sold out
13	UNH	Unitedhealth Group INC	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	BR	Broadridge Financial Solutio	—	EXIT	Sold out
18	SYY	Sysco CORP	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	EMR	Emerson Electric Co	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	APD	Air Products & Chemicals INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	AMGN	Amgen INC	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	PAYX	Paychex INC	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	AFL	Aflac INC	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	LHX	L3harris Technologies INC	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	EXIT	Sold out
38	GPC	Genuine Parts Co	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	FDS	Factset Research Systems INC	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	CME	Cme Group INC	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	BX	Blackstone INC	—	EXIT	Sold out
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out