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  Name: Core Alternative Capital
  City: PEACHTREE CORNERS
  State: GA
  Zip: 30092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $558,125,000
  Total Value Change : $-25,260,000
  Securities Held Change : -10
   
All Securities Held : 354
  New Positions : 15
  Closed Positions : 27
  Increased Positions : 29
  Unchanged Positions : 19
  Decreased Positions : 291

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 88 New $532.13 $470,000 894 0.08% 470,000 894 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 111 New $116.35 $150,000 1,300 0.03% 150,000 1,300 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 143 New $184.06 $48,000 261 0.01% 48,000 261 0    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 145 New $168.04 $47,000 275 0.01% 47,000 275 0    Closed - End Fund - E...
   (DASTY)1 Year Chart         DASTY Dassault Systemes S.A. (ADR) 162 New $41.05 $33,000 745 0.01% 33,000 745 0    Technical & System So...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 182 New $105.80 $19,000 181 0% 19,000 181 0    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 190 New $35.90 $16,000 440 0% 16,000 440 0    Closed - End Fund - E...
   (ATLKY)1 Year Chart         ATLKY Atlas Copco AB (Sweden) 193 New $18.55 $14,000 808 0% 14,000 808 0    N/A
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... 198 New $170.44 $11,000 60 0% 11,000 60 0    Textile - Apparel Clo...
   (ZS)1 Year Chart         ZS Zscaler Inc 216 New $178.86 $8,000 40 0% 8,000 40 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 239 New $44.20 $3,000 52 0% 3,000 52 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 265 New $145.66 $2,000 13 0% 2,000 13 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 275 New $52.94 $1,000 28 0% 1,000 28 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 342 New $63.41 $0 5 0% 0 5 0    Independent Oil & Gas
   (FRC)1 Year Chart         FRC First Republic Bank 336 New $0.02 $0 40 0% 0 40 0    Savings & Loans
      15 Records Found
  1    
Page 1 of 1
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