Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 437
- +340 vs. Q3 2021
- Portfolio value
- $497.1M
- +$26.8M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 73,528 | $7.96M | 1.6% | −3,138−4.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 62,139 | $8.02M | 1.6% | −2,017−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 147,343 | $8.07M | 1.6% | −4,738−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 316,233 | $8.19M | 1.6% | +23,861+8.2% | Added | History |
| MMM3M Co | Stock | 47,636 | $8.40M | 1.7% | +2,037+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 59,610 | $8.42M | 1.7% | +777+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,682 | $8.45M | 1.7% | −430−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,301 | $8.54M | 1.7% | +941+2.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 42,311 | $8.62M | 1.7% | −1,307−3.0% | Reduced | History |
| SOSouthern Co | Stock | 134,928 | $8.70M | 1.7% | −2,870−2.1% | Reduced | History |
| DGDollar General Corp | COM | 39,360 | $8.71M | 1.8% | −623−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,604 | $8.72M | 1.8% | −3,346−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,289 | $8.87M | 1.8% | −1,560−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 107,718 | $9.04M | 1.8% | −6,752−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,945 | $9.09M | 1.8% | +2,159+2.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 21,705 | $9.24M | 1.9% | −2,724−11.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 77,090 | $9.28M | 1.9% | −5,604−6.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35,889 | $9.29M | 1.9% | −910−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 162,276 | $9.38M | 1.9% | −6,782−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,276 | $9.40M | 1.9% | −2,243−3.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,991 | $9.50M | 1.9% | −1,712−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,582 | $9.54M | 1.9% | +535+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 58,050 | $9.59M | 1.9% | +633+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 163,534 | $9.76M | 2.0% | +862+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 40,410 | $9.98M | 2.0% | −1,033−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 65,403 | $10.2M | 2.0% | −1,484−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,651 | $10.2M | 2.0% | −497−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 133,825 | $10.5M | 2.1% | −5,328−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 107,926 | $10.5M | 2.1% | −2,243−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 30,932 | $10.8M | 2.2% | −2,599−7.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,565 | $10.9M | 2.2% | −9,921−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 63,936 | $10.9M | 2.2% | −2,711−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 70,412 | $11.0M | 2.2% | +739+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,960 | $11.1M | 2.2% | +2,080+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,146 | $11.5M | 2.3% | −1,187−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,456 | $11.6M | 2.3% | +170.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,699 | $14.4M | 2.9% | −2,779−4.1% | Reduced | – |