Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jun 5, 2020

Total Value ($000): $109,086 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 2.7%

Value ($000) $2,936 Shares 10,000 Est. Cost $62.02 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $2,721 Shares 19,520 Est. Cost $108.67 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,687 Shares 17,040 Est. Cost $139.23 Unrealized 0.0%

AMGN AMGEN INC 2.4%

Value ($000) $2,653 Shares 11,006 Est. Cost $182.69 Unrealized 0.0%

SYY SYSCO CORP 2.4%

Value ($000) $2,620 Shares 30,800 Est. Cost $68.51 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $2,595 Shares 10,720 Est. Cost $50.17 Unrealized 0.0%

SO SOUTHERN CO 2.3%

Value ($000) $2,558 Shares 40,160 Est. Cost $48.90 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $2,533 Shares 16,240 Est. Cost $145.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $2,523 Shares 6,480 Est. Cost $324.81 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $2,514 Shares 11,943 Est. Cost $178.42 Unrealized 0.0%

T AT&T INC 2.3%

Value ($000) $2,513 Shares 64,320 Est. Cost $18.86 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $2,512 Shares 8,547 Est. Cost $236.60 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $2,500 Shares 10,640 Est. Cost $194.15 Unrealized 0.0%

SBUX STARBUCKS CORP 2.3%

Value ($000) $2,495 Shares 28,386 Est. Cost $74.48 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $2,488 Shares 19,920 Est. Cost $105.24 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $2,453 Shares 12,400 Est. Cost $177.58 Unrealized 0.0%

WMT WALMART INC 2.2%

Value ($000) $2,452 Shares 20,640 Est. Cost $36.38 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS INC COM 2.2%

Value ($000) $2,429 Shares 19,666 Est. Cost $110.07 Unrealized 0.0%

CME CME GROUP INC 2.2%

Value ($000) $2,408 Shares 12,000 Est. Cost $162.02 Unrealized 0.0%

MS MORGAN STANLEY 2.2%

Value ($000) $2,400 Shares 46,962 Est. Cost $39.09 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $2,387 Shares 15,942 Est. Cost $149.73 Unrealized —

KMB KIMBERLY CLARK CORP 2.2%

Value ($000) $2,379 Shares 17,298 Est. Cost $108.78 Unrealized 0.0%

PEP PEPSICO INC 2.2%

Value ($000) $2,368 Shares 17,327 Est. Cost $112.78 Unrealized 0.0%

MRK MERCK & CO INC 2.2%

Value ($000) $2,354 Shares 25,893 Est. Cost $67.55 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $2,352 Shares 20,644 Est. Cost $102.09 Unrealized 0.0%

— EATON VANCE CORP 2.1%

Value ($000) $2,344 Shares 50,209 Est. Cost $46.68 Unrealized —

ABT ABBOTT LABS 2.1%

Value ($000) $2,338 Shares 26,917 Est. Cost $75.30 Unrealized 0.0%

USB US BANCORP DEL 2.1%

Value ($000) $2,329 Shares 39,292 Est. Cost $44.33 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,309 Shares 42,926 Est. Cost $44.70 Unrealized 0.0%

AFL AFLAC INC 2.1%

Value ($000) $2,286 Shares 43,224 Est. Cost $45.85 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,276 Shares 15,605 Est. Cost $114.10 Unrealized 0.0%

EMR EMERSON ELEC CO 2.1%

Value ($000) $2,272 Shares 29,797 Est. Cost $62.82 Unrealized 0.0%

FDS FACTSET RESH SYS INC 2.1%

Value ($000) $2,257 Shares 8,415 Est. Cost $242.13 Unrealized 0.0%

PAYX PAYCHEX INC 2.1%

Value ($000) $2,237 Shares 26,308 Est. Cost $70.68 Unrealized 0.0%

LLY LILLY ELI & CO 2.0%

Value ($000) $2,214 Shares 16,852 Est. Cost $107.55 Unrealized 0.0%

MCD MCDONALDS CORP 2.0%

Value ($000) $2,196 Shares 11,113 Est. Cost $171.93 Unrealized 0.0%

ELV ANTHEM INC 2.0%

Value ($000) $2,193 Shares 7,264 Est. Cost $253.23 Unrealized 0.0%

DEO DIAGEO P L C 2.0%

Value ($000) $2,185 Shares 12,979 Est. Cost $168.35 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.0%

Value ($000) $2,139 Shares 11,021 Est. Cost $165.56 Unrealized 0.0%

ORCL ORACLE CORP 1.9%

Value ($000) $2,084 Shares 39,351 Est. Cost $50.44 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,038 Shares 16,919 Est. Cost $89.68 Unrealized 0.0%

GPC GENUINE PARTS CO 1.8%

Value ($000) $1,978 Shares 18,629 Est. Cost $86.19 Unrealized 0.0%

MO ALTRIA GROUP INC 1.8%

Value ($000) $1,925 Shares 38,574 Est. Cost $28.79 Unrealized 0.0%

CSCO CISCO SYS INC 1.7%

Value ($000) $1,823 Shares 38,306 Est. Cost $38.56 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,794 Shares 25,721 Est. Cost $52.07 Unrealized 0.0%

Value ($000) $1,734 Shares 9,833 Est. Cost $111.76 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $1,305 Shares 31,689 Est. Cost $36.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,000	$2,936	2.7%	$62.02	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	19,520	$2,721	2.5%	$108.67	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	17,040	$2,687	2.5%	$139.23	0.0%	COM	594918104
AMGN	AMGEN INC	11,006	$2,653	2.4%	$182.69	0.0%	COM	031162100
SYY	SYSCO CORP	30,800	$2,620	2.4%	$68.51	0.0%	COM	871829107
NEE	NEXTERA ENERGY INC	10,720	$2,595	2.4%	$50.17	0.0%	COM	65339F101
SO	SOUTHERN CO	40,160	$2,558	2.3%	$48.90	0.0%	COM	842587107
DG	DOLLAR GEN CORP NEW	16,240	$2,533	2.3%	$145.94	0.0%	COM	256677105
LMT	LOCKHEED MARTIN CORP	6,480	$2,523	2.3%	$324.81	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	11,943	$2,514	2.3%	$178.42	0.0%	SHS CLASS A	G1151C101
T	AT&T INC	64,320	$2,513	2.3%	$18.86	0.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	8,547	$2,512	2.3%	$236.60	0.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	10,640	$2,500	2.3%	$194.15	0.0%	COM	009158106
SBUX	STARBUCKS CORP	28,386	$2,495	2.3%	$74.48	0.0%	COM	855244109
PG	PROCTER & GAMBLE CO	19,920	$2,488	2.3%	$105.24	0.0%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	12,400	$2,453	2.2%	$177.58	0.0%	COM	502431109
WMT	WALMART INC	20,640	$2,452	2.2%	$36.38	0.0%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS INC COM	19,666	$2,429	2.2%	$110.07	0.0%	COM	11133T103
CME	CME GROUP INC	12,000	$2,408	2.2%	$162.02	0.0%	COM	12572Q105
MS	MORGAN STANLEY	46,962	$2,400	2.2%	$39.09	0.0%	COM	617446448
—	UNITED TECHNOLOGIES CORP	15,942	$2,387	2.2%	$149.73	—	COM	913017109
KMB	KIMBERLY CLARK CORP	17,298	$2,379	2.2%	$108.78	0.0%	COM	494368103
PEP	PEPSICO INC	17,327	$2,368	2.2%	$112.78	0.0%	COM	713448108
MRK	MERCK & CO INC	25,893	$2,354	2.2%	$67.55	0.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,644	$2,352	2.2%	$102.09	0.0%	COM	94106L109
—	EATON VANCE CORP	50,209	$2,344	2.1%	$46.68	—	COM	278265103
ABT	ABBOTT LABS	26,917	$2,338	2.1%	$75.30	0.0%	COM	002824100
USB	US BANCORP DEL	39,292	$2,329	2.1%	$44.33	0.0%	COM	902973304
WFC	WELLS FARGO CO NEW	42,926	$2,309	2.1%	$44.70	0.0%	COM	949746101
AFL	AFLAC INC	43,224	$2,286	2.1%	$45.85	0.0%	COM	001055102
JNJ	JOHNSON & JOHNSON	15,605	$2,276	2.1%	$114.10	0.0%	COM	478160104
EMR	EMERSON ELEC CO	29,797	$2,272	2.1%	$62.82	0.0%	COM	291011104
FDS	FACTSET RESH SYS INC	8,415	$2,257	2.1%	$242.13	0.0%	COM	303075105
PAYX	PAYCHEX INC	26,308	$2,237	2.1%	$70.68	0.0%	COM	704326107
LLY	LILLY ELI & CO	16,852	$2,214	2.0%	$107.55	0.0%	COM	532457108
MCD	MCDONALDS CORP	11,113	$2,196	2.0%	$171.93	0.0%	COM	580135101
ELV	ANTHEM INC	7,264	$2,193	2.0%	$253.23	0.0%	COM	036752103
DEO	DIAGEO P L C	12,979	$2,185	2.0%	$168.35	—	COM	25243Q205
NSC	NORFOLK SOUTHERN CORP	11,021	$2,139	2.0%	$165.56	0.0%	COM	655844108
ORCL	ORACLE CORP	39,351	$2,084	1.9%	$50.44	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	16,919	$2,038	1.9%	$89.68	0.0%	COM	166764100
GPC	GENUINE PARTS CO	18,629	$1,978	1.8%	$86.19	0.0%	COM	372460105
MO	ALTRIA GROUP INC	38,574	$1,925	1.8%	$28.79	0.0%	COM	02209S103
CSCO	CISCO SYS INC	38,306	$1,823	1.7%	$38.56	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	25,721	$1,794	1.6%	$52.07	0.0%	COM	30231G102
MMM	3M CO	9,833	$1,734	1.6%	$111.76	0.0%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP	31,689	$1,305	1.2%	$36.00	0.0%	COM	674599105