CCOR holdings

All 43 positions of Core Alternative Capital.

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Positions

Top 10 weight

39.8%

Effective holdings

32.4

1 / sum of squared weights

In stocks

101.5%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity101.5%
Cash0.4%
Derivative-0.3%

Sectors

95% of stocks classified

Technology19.3%
Industrials13.8%
Financials13.6%
Health Care12.6%
Consumer Discretionary10.6%
Utilities9.2%
Energy6.9%
Materials4.9%
Consumer Staples3.1%
Real Estate2.8%

Countries

United States96.0%
Switzerland3.6%
Ireland1.1%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.41%	$1.5M	4,239	US
2	MSMorgan Stanley	Equity	4.54%	$1.3M	6,028	US
3	JNJJohnson & Johnson	Equity	4.54%	$1.3M	4,942	US
4	MSFTMicrosoft Corp	Equity	3.91%	$1.1M	2,348	US
5	XOMExxonMobil Holdings Corporation	Equity	3.81%	$1.1M	6,838	US
6	JPMJPMorgan Chase & Co.	Equity	3.75%	$1.0M	2,973	US
7	Chubb Ltd	Equity	3.57%	$998K	2,845	CH
8	EMREmerson Electric Co.	Equity	3.56%	$993K	6,630	US
9	APDAir Products & Chemicals, Inc.	Equity	3.50%	$978K	3,315	US
10	WMTWalmart Inc. Common Stock	Equity	3.26%	$912K	8,198	US
11	AMZNAmazon.Com Inc	Equity	3.20%	$893K	3,287	US
12	AMGNAmgen Inc	Equity	3.15%	$879K	2,281	US
13	LMTLockheed Martin Corp.	Equity	3.10%	$867K	1,487	US
14	CVXChevron Corporation	Equity	3.10%	$866K	4,402	US
15	WMWaste Management, Inc.	Equity	3.10%	$865K	3,819	US
16	SOThe Southern Company	Equity	3.07%	$857K	9,068	US
17	NEENextEra Energy, Inc.	Equity	3.00%	$839K	9,649	US
18	CMECME Group Inc.	Equity	2.97%	$829K	3,094	US
19	AAPLApple Inc.	Equity	2.84%	$793K	2,567	US
20	ORealty Income Corporation	Equity	2.81%	$785K	12,297	US
21	LLYEli Lilly & Co.	Equity	2.75%	$767K	668	US
22	AMDAdvanced Micro Devices	Equity	2.47%	$689K	1,448	US
23	AFLAflac Inc.	Equity	2.39%	$667K	5,232	US
24	MCDMcDonald's Corporation	Equity	2.38%	$664K	2,452	US
25	PGProcter & Gamble Company	Equity	2.25%	$630K	4,357	US
26	PAYXPaychex Inc	Equity	2.25%	$628K	5,375	US
27	MRKMerck & Co., Inc.	Equity	2.18%	$607K	4,665	US
28	GPCGenuine Parts Company	Equity	2.15%	$600K	4,828	US
29	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.12%	$592K	1,063	US
30	BRBroadridge Financial Solutions Inc	Equity	1.87%	$523K	3,396	US
31	HDHome Depot, Inc.	Equity	1.76%	$491K	1,479	US
32	MOSThe Mosaic Company	Equity	1.43%	$399K	18,032	US
33	FDSFactset Research Systems	Equity	1.37%	$384K	1,458	US
34	ADBEAdobe Inc.	Equity	1.16%	$323K	1,290	US
35	Accenture PLC	Equity	1.14%	$317K	1,911	IE
36	DEODiageo plc	Equity	0.84%	$234K	2,656	GB
37	FISVFiserv, Inc. Common Stock	Equity	0.82%	$230K	4,269	US
38	First American Government Obli	Cash	0.45%	$124K	124,369	US
39	N/A	Derivative	0.06%	$18K	15	US
40	N/A	Derivative	0.01%	$3K	20	US
41	N/A	Derivative	0.00%	$225	15	US
42	N/A	Derivative	0.00%	$63	25	US
43	N/A	Derivative	-0.39%	−$110K	-15	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	GOOGLAlphabet Inc	6.95%	5.41%	−15.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	3.34%	2.47%	−44.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CVXChevron Corp	3.82%	3.10%	−19.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMorgan Stanley	4.85%	4.54%	−14.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NXP Semiconductors NV	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.