0000909012-21-000077.txt : 20210513
0000909012-21-000077.hdr.sgml : 20210513
20210513105710
ACCESSION NUMBER: 0000909012-21-000077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Alternative Capital
CENTRAL INDEX KEY: 0001776878
IRS NUMBER: 820669409
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20295
FILM NUMBER: 21917844
BUSINESS ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
BUSINESS PHONE: 770-837-2228
MAIL ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001776878
XXXXXXXX
03-31-2021
03-31-2021
Core Alternative Capital
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA
30092
13F HOLDINGS REPORT
028-20295
N
David Pursell
CCO
7708372228
/s/ DAVID PURSELL
Peachtree Corners
GA
05-11-2021
0
71
351735
false
INFORMATION TABLE
2
aci_13f.xml
APPLE INC
COM
037833100
6393
52330
SH
SOLE
0
29872
0
22458
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7303
26437
SH
SOLE
0
15102
0
11335
AFLAC INC
COM
001055102
6050
118211
SH
SOLE
0
59424
0
58787
AMGEN INC
COM
031162100
6385
25664
SH
SOLE
0
14199
0
11465
AIR PRODS & CHEMS INC
COM
009158106
6419
22814
SH
SOLE
0
12886
0
9928
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6703
43783
SH
SOLE
0
24095
0
19688
BLACKSTONE GROUP INC
COM CL A
09260D107
4186
56162
SH
SOLE
0
54092
0
2070
CME GROUP INC
COM
12572Q105
5343
26163
SH
SOLE
0
12107
0
14056
CAPITAL ONE FINL CORP
COM
14040H105
3745
29433
SH
SOLE
0
29433
0
0
CISCO SYS INC
COM
17275R102
6643
128465
SH
SOLE
0
70771
0
57694
CHEVRON CORP NEW
COM
166764100
6164
58821
SH
SOLE
0
29309
0
29512
DIAGEO P L C
SPON ADR NEW
25243Q205
5502
33499
SH
SOLE
0
17839
0
15660
DOLLAR GEN CORP NEW
COM
256677105
6213
30664
SH
SOLE
0
17023
0
13641
EMERSON ELEC CO
COM
291011104
6503
72075
SH
SOLE
0
40957
0
31118
FACTSET RESH SYS INC
COM
303075105
5710
18504
SH
SOLE
0
10010
0
8494
ALPHABET INC
CAP STK CL A
02079K305
4870
2361
SH
SOLE
0
2324
0
37
GENUINE PARTS CO
COM
372460105
5854
50642
SH
SOLE
0
25589
0
25053
JOHNSON & JOHNSON
COM
478160104
6872
41814
SH
SOLE
0
24666
0
17148
JPMORGAN CHASE & CO
COM
46625H100
8507
55886
SH
SOLE
0
35053
0
20833
KIMBERLY CLARK CORP
COM
494368103
5990
43077
SH
SOLE
0
23214
0
19863
L3HARRIS TECHNOLOGIES INC
COM
502431109
5939
29303
SH
SOLE
0
16004
0
13299
LILLY ELI & CO
COM
532457108
6900
36932
SH
SOLE
0
21796
0
15136
LOCKHEED MARTIN CORP
COM
539830109
5901
15970
SH
SOLE
0
8377
0
7593
MCDONALDS CORP
COM
580135101
6281
28024
SH
SOLE
0
15253
0
12771
3M CO
COM
88579Y101
6455
33501
SH
SOLE
0
19760
0
13741
MOSAIC CO NEW
COM
61945C103
3014
95354
SH
SOLE
0
93154
0
2200
MERCK & CO INC
COM
58933Y105
5536
71811
SH
SOLE
0
35583
0
36228
MORGAN STANLEY
COM NEW
617446448
8702
112058
SH
SOLE
0
61895
0
50163
MICROSOFT CORP
COM
594918104
7179
30445
SH
SOLE
0
18078
0
12367
NEXTERA ENERGY INC
COM
65339F101
6114
80865
SH
SOLE
0
48005
0
32860
NORFOLK SOUTHERN CORP
COM
655844108
7343
27348
SH
SOLE
0
16689
0
10659
PAYCHEX INC
COM
704326107
6319
64464
SH
SOLE
0
36148
0
28316
PEPSICO INC
COM
713448108
6586
46558
SH
SOLE
0
26883
0
19675
PROCTER & GAMBLE CO
COM
742718109
6270
46298
SH
SOLE
0
25496
0
20802
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4318
55886
SH
SOLE
0
21372
0
34514
STARBUCKS CORP
COM
855244109
6829
62491
SH
SOLE
0
37490
0
25001
SOUTHERN CO
COM
842587107
6353
102204
SH
SOLE
0
58878
0
43326
SYSCO CORP
COM
871829107
6688
84935
SH
SOLE
0
50362
0
34573
AT&T INC
COM
00206R102
6459
213365
SH
SOLE
0
118929
0
94436
UNITEDHEALTH GROUP INC
COM
91324P102
7072
19008
SH
SOLE
0
10743
0
8265
WASTE MGMT INC DEL
COM
94106L109
7150
55415
SH
SOLE
0
32900
0
22515
WALMART INC
COM
931142103
5852
43086
SH
SOLE
0
26799
0
16287
EXXON MOBIL CORP
COM
30231G102
7279
130379
SH
SOLE
0
73291
0
57088
BROADCOM INC
COM
11135F101
571
1232
SH
SOLE
0
0
0
1232
ALPHABET INC
CAP STK CL C
02079K107
685
331
SH
SOLE
0
0
0
331
ORACLE CORP
COM
68389X105
2904
41377
SH
SOLE
0
0
0
41377
TEXAS INSTRS INC
COM
882508104
2997
15852
SH
SOLE
0
0
0
15852
ANTHEM INC
COM
036752103
3011
8387
SH
SOLE
0
0
0
8387
OCCIDENTAL PETE CORP
COM
674599105
2655
99735
SH
SOLE
0
0
0
99735
ALTRIA GROUP INC
COM
02209S103
2346
45858
SH
SOLE
0
0
0
45858
ABBOTT LABS
COM
002824100
2732
22794
SH
SOLE
0
0
0
22794
WELLS FARGO CO NEW
COM
949746101
2576
65922
SH
SOLE
0
0
0
65922
FACEBOOK INC
CL A
30303M102
623
2114
SH
SOLE
0
0
0
2114
AMAZON COM INC
COM
023135106
702
227
SH
SOLE
0
0
0
227
LISTED FD TR
CORE ALT FD
53656F847
7305
251984
SH
SOLE
0
0
0
251984
INTEL CORP
COM
458140100
3252
50818
SH
SOLE
0
0
0
50818
ISHARES TR
MSCI EAFE ETF
464287465
9369
123481
SH
SOLE
0
0
0
123481
TESLA INC
COM
88160R101
234
350
SH
SOLE
0
0
0
350
VERIZON COMMUNICATIONS INC
COM
92343V104
787
13538
SH
SOLE
0
0
0
13538
ISHARES TR
RUSSELL 2000 ETF
464287655
13125
59405
SH
SOLE
0
0
0
59405
US BANCORP DEL
COM NEW
902973304
2975
53793
SH
SOLE
0
0
0
53793
GOLDMAN SACHS GROUP INC
COM
38141G104
2049
6266
SH
SOLE
0
0
0
6266
ILLINOIS TOOL WKS INC
COM
452308109
2211
9980
SH
SOLE
0
0
0
9980
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9524
24030
SH
SOLE
0
0
0
24030
SPDR GOLD TRUST
GOLD SHS
78463V107
8375
52358
SH
SOLE
0
0
0
52358
ISHARES TR
U.S. REAL ES ETF
464287739
768
8348
SH
SOLE
0
0
0
8348
ISHARES TR
S&P 500 GRWT ETF
464287309
332
5104
SH
SOLE
0
0
0
5104
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
597
15122
SH
SOLE
0
0
0
15122
ISHARES TR
MSCI USA ESG SLC
464288802
926
10544
SH
SOLE
0
0
0
10544
PAYPAL HLDGS INC
COM
70450Y103
135
550
SH
SOLE
0
0
0
550
MARATHON OIL CORP
COM
565849106
75
7017
SH
SOLE
0
0
0
7017