| |
|
|
| Name: |
Core Alternative Capital |
| City: |
PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
30092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$30,821,000 |
73,258 |
5.52% |
483,000 |
-7,419 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$27,081,000 |
157,924 |
4.85% |
-3,967,000 |
-3,341 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.58 |
$19,781,000 |
98,759 |
3.54% |
1,319,000 |
-9,779 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.46 |
$15,718,000 |
103,234 |
2.82% |
1,562,000 |
2,789 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$783.18 |
$14,346,000 |
18,441 |
2.57% |
-292,000 |
-6,670 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$517.23 |
$13,995,000 |
28,291 |
2.51% |
-1,796,000 |
-1,703 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$11,881,000 |
90,045 |
2.13% |
-161,000 |
-20,408 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
8 |
- |
$208.47 |
$11,830,000 |
55,501 |
2.12% |
111,000 |
-9,930 |
0.013 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.27 |
$11,805,000 |
74,627 |
2.12% |
-1,515,000 |
-10,357 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.67 |
$11,736,000 |
100,966 |
2.1% |
702,000 |
-9,399 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$11,393,000 |
189,339 |
2.04% |
498,000 |
120,228 |
0.007 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.31 |
$10,949,000 |
67,481 |
1.96% |
-613,000 |
-11,416 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
13 |
- |
$267.87 |
$10,733,000 |
38,065 |
1.92% |
-1,697,000 |
-3,857 |
0.005 |
Restaurants |
|
|
AFL |
AFLAC Inc |
14 |
- |
$87.69 |
$10,457,000 |
121,787 |
1.87% |
-500,000 |
-11,020 |
0.017 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
15 |
- |
$180.31 |
$10,247,000 |
58,553 |
1.84% |
-427,000 |
-4,292 |
0.004 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$151.34 |
$10,016,000 |
62,673 |
1.79% |
-135,000 |
-13,744 |
0.009 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
17 |
- |
$305.70 |
$9,741,000 |
28,105 |
1.75% |
-2,086,000 |
-5,599 |
0.004 |
Management Services |
|
|
SO |
Southern Co |
18 |
- |
$79.19 |
$9,727,000 |
135,593 |
1.74% |
-516,000 |
-10,480 |
0.013 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$166.33 |
$9,604,000 |
53,211 |
1.72% |
-694,000 |
-16,646 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.92 |
$9,581,000 |
63,482 |
1.72% |
-1,150,000 |
-13,336 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.14 |
$9,544,000 |
60,506 |
1.71% |
-349,000 |
-5,817 |
0.003 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$9,406,000 |
36,905 |
1.69% |
31,000 |
-2,756 |
0.015 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$264.14 |
$9,376,000 |
36,182 |
1.68% |
476,000 |
-3,198 |
0.008 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.08 |
$8,945,000 |
19,665 |
1.6% |
-736,000 |
-1,694 |
0.007 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$200.39 |
$8,790,000 |
42,905 |
1.57% |
-2,394,000 |
-11,454 |
0.037 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$452.48 |
$8,785,000 |
19,334 |
1.57% |
-1,275,000 |
-1,754 |
0.051 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.13 |
$8,771,000 |
175,741 |
1.57% |
-1,035,000 |
-18,351 |
0.004 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$125.57 |
$8,627,000 |
70,250 |
1.55% |
-688,000 |
-7,958 |
0.02 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
29 |
- |
$100.33 |
$8,526,000 |
90,547 |
1.53% |
-732,000 |
-8,736 |
0.005 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
30 |
- |
$140.55 |
$8,436,000 |
56,719 |
1.51% |
-394,000 |
-3,899 |
0.01 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$151.93 |
$8,397,000 |
54,199 |
1.5% |
291,000 |
-4,330 |
0.038 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
32 |
- |
$75.87 |
$8,171,000 |
127,846 |
1.46% |
127,000 |
-4,580 |
0.007 |
Electric Utilities |
|
|
O |
Realty Income Corp |
33 |
- |
$54.98 |
$7,735,000 |
142,979 |
1.39% |
-1,100,000 |
-10,895 |
0.02 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.40 |
$7,677,000 |
96,247 |
1.38% |
-1,193,000 |
-16,087 |
0.007 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.00 |
$7,020,000 |
16,693 |
1.26% |
1,328,000 |
733 |
0.001 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
36 |
- |
$137.83 |
$6,995,000 |
44,822 |
1.25% |
-160,000 |
-7,807 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
37 |
- |
$211.27 |
$6,988,000 |
32,459 |
1.25% |
-487,000 |
-3,037 |
0.009 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$266.21 |
$6,797,000 |
28,054 |
1.22% |
-1,591,000 |
-2,583 |
0.013 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
39 |
- |
$149.79 |
$6,416,000 |
38,989 |
1.15% |
578,000 |
577 |
0.011 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$273.57 |
$6,321,000 |
25,512 |
1.13% |
-1,051,000 |
-6,585 |
0.009 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
41 |
- |
$156.71 |
$6,113,000 |
34,494 |
1.1% |
1,299,000 |
692 |
0.007 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$113.70 |
$5,542,000 |
48,859 |
0.99% |
-1,046,000 |
-18,824 |
0.008 |
Industrial Electrical... |
|
|
V |
Visa Inc |
43 |
- |
$278.54 |
$5,488,000 |
19,664 |
0.98% |
391,000 |
88 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$97.79 |
$5,480,000 |
54,028 |
0.98% |
570,000 |
1,683 |
0.005 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
45 |
- |
$30.78 |
$5,334,000 |
164,336 |
0.96% |
-750,000 |
-5,949 |
0.043 |
Agricultural & Fertil... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$314.54 |
$5,225,000 |
18,378 |
0.94% |
-2,001,000 |
-6,709 |
0.003 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$309.42 |
$5,162,000 |
14,863 |
0.92% |
500,000 |
-84 |
0.006 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.12 |
$4,981,000 |
118,698 |
0.89% |
696,000 |
5,037 |
0.003 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$77.54 |
$4,832,000 |
52,875 |
0.87% |
-1,215,000 |
-10,111 |
0.005 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$4,722,000 |
35,945 |
0.85% |
-68,000 |
-641 |
0.005 |
Asset Management |
|
|
NTAP |
Netapp Inc |
51 |
- |
$112.28 |
$4,421,000 |
42,121 |
0.79% |
724,000 |
182 |
0.019 |
Data Storage Devices |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$250.59 |
$3,928,000 |
14,637 |
0.7% |
171,000 |
296 |
0.005 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$323.77 |
$3,921,000 |
13,800 |
0.7% |
-176,000 |
-94 |
0.005 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$3,814,000 |
26,258 |
0.68% |
407,000 |
2,008 |
0.008 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$223.62 |
$3,565,000 |
16,728 |
0.64% |
247,000 |
975 |
0.008 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
56 |
- |
$84.51 |
$3,398,000 |
38,993 |
0.61% |
462,000 |
3,348 |
0.003 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$123.71 |
$3,319,000 |
25,748 |
0.59% |
313,000 |
2,037 |
0.015 |
REIT - Office |
|
|
IBM |
International Business Mach... |
58 |
- |
$169.92 |
$3,102,000 |
16,245 |
0.56% |
381,000 |
-391 |
0.002 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.91 |
$2,913,000 |
69,156 |
0.52% |
-500,000 |
-21,621 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.01 |
$2,496,000 |
4,294 |
0.45% |
179,000 |
-72 |
0.001 |
Medical Laboratories ... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$44.44 |
$2,306,000 |
64,328 |
0.41% |
-97,000 |
6,281 |
0.008 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$28.43 |
$2,018,000 |
72,399 |
0.36% |
435,000 |
10,363 |
0.009 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
63 |
- |
$333.25 |
$1,920,000 |
6,142 |
0.34% |
438,000 |
-14 |
0.002 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,414.03 |
$1,736,000 |
1,310 |
0.31% |
128,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$284.04 |
$1,405,000 |
5,368 |
0.25% |
249,000 |
-6 |
0.005 |
Specialty Retail, Other |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$942.04 |
$1,227,000 |
1,263 |
0.22% |
187,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.57 |
$1,138,000 |
18,609 |
0.2% |
-42,000 |
-1,416 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$468.84 |
$1,128,000 |
2,324 |
0.2% |
190,000 |
-325 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$243.63 |
$1,025,000 |
4,166 |
0.18% |
-75,000 |
-311 |
0.001 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$176.08 |
$915,000 |
4,539 |
0.16% |
197,000 |
-303 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$177.37 |
$822,000 |
4,472 |
0.15% |
-725,000 |
-4,177 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.27 |
$791,000 |
11,299 |
0.14% |
-102,000 |
-1,024 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$805.19 |
$734,000 |
880 |
0.13% |
-63,000 |
-102 |
0.001 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$221.00 |
$701,000 |
2,886 |
0.13% |
108,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$164.56 |
$691,000 |
3,795 |
0.12% |
-17,000 |
-772 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$947.80 |
$634,000 |
702 |
0.11% |
77,000 |
-422 |
0 |
Semiconductor - Speci... |
|
|
CE |
Celanese Corp |
77 |
- |
$156.53 |
$615,000 |
3,579 |
0.11% |
94,000 |
225 |
0.003 |
Synthetics |
|
|
DHR |
Danaher Corp |
78 |
- |
$267.11 |
$612,000 |
2,450 |
0.11% |
42,000 |
-13 |
0 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,768.62 |
$602,000 |
166 |
0.11% |
-19,000 |
-9 |
0 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
80 |
- |
$26.45 |
$598,000 |
23,939 |
0.11% |
69,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.17 |
$595,000 |
2,335 |
0.11% |
8,000 |
-303 |
0 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
- |
$72.44 |
$594,000 |
8,623 |
0.11% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$953.40 |
$589,000 |
579 |
0.11% |
109,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$183.54 |
$581,000 |
3,222 |
0.1% |
56,000 |
-235 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
85 |
- |
$105.21 |
$574,000 |
5,412 |
0.1% |
-45,000 |
-248 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
86 |
- |
$337.82 |
$528,000 |
1,377 |
0.09% |
-10,000 |
-176 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$479,000 |
3,222 |
0.09% |
-89,000 |
-389 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
New |
$532.75 |
$470,000 |
894 |
0.08% |
470,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$362.75 |
$457,000 |
1,247 |
0.08% |
-29,000 |
-396 |
0 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$136.95 |
$446,000 |
3,242 |
0.08% |
63,000 |
263 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
91 |
- |
$186.61 |
$433,000 |
2,244 |
0.08% |
-204,000 |
-198 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$209.16 |
$423,000 |
2,056 |
0.08% |
-9,000 |
-225 |
0 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
93 |
- |
$124.52 |
$419,000 |
3,336 |
0.08% |
42,000 |
-243 |
0 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$39.85 |
$363,000 |
9,831 |
0.07% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$60.70 |
$362,000 |
6,247 |
0.06% |
15,000 |
-795 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
96 |
- |
$91.77 |
$357,000 |
3,800 |
0.06% |
-99,000 |
-396 |
0 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.06 |
$338,000 |
4,159 |
0.06% |
16,000 |
-243 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$321,000 |
3,289 |
0.06% |
-3,000 |
-565 |
0 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$69.58 |
$296,000 |
4,039 |
0.05% |
-20,000 |
-140 |
0.001 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
100 |
- |
$128.30 |
$250,000 |
1,888 |
0.04% |
-28,000 |
-141 |
0.001 |
Multimedia & Graphics... |
|
