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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$50.4M
Cap. Flow
-$59.9M
Cap. Flow %
-16.39%
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
AXP icon
American Express
AXP
+$1.15M
3
HD icon
Home Depot
HD
+$939K
4
SHW icon
Sherwin-Williams
SHW
+$606K
5
XOM icon
ExxonMobil
XOM
+$364K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.28M
2
AFL icon
Aflac
AFL
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 17.15%
3 Healthcare 9.07%
4 Consumer Discretionary 8.21%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$2.27K ﹤0.01%
4
– –
SPG icon
227
Simon Property Group
SPG
$74.5B
$2.25K ﹤0.01%
14
– –
WELL icon
228
Welltower
WELL
$178B
$2.15K ﹤0.01%
14
– –
TFC icon
229
Truist Financial
TFC
$63.2B
$2.15K ﹤0.01%
50
– –
HLT icon
230
Hilton Worldwide
HLT
$74B
$2.13K ﹤0.01%
8
– –
MET icon
231
MetLife
MET
$61B
$2.09K ﹤0.01%
26
-100
-79% -$7.72K
EBAY icon
232
eBay
EBAY
$48.6B
$2.08K ﹤0.01%
28
– –
EA icon
233
Electronic Arts
EA
$52.4B
$2.08K ﹤0.01%
13
-1,875
-99% -$277K
EXC icon
234
Exelon
EXC
$48.6B
$2.04K ﹤0.01%
47
– –
TROW icon
235
T. Rowe Price
TROW
$25B
$2.03K ﹤0.01%
21
– –
MCO icon
236
Moody's
MCO
$81.7B
$2.01K ﹤0.01%
4
– –
BNY
237
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
22
– –
AEP icon
238
American Electric Power
AEP
$73.7B
$1.97K ﹤0.01%
19
– –
KMI icon
239
Kinder Morgan
KMI
$73.1B
$1.97K ﹤0.01%
67
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$1.94K ﹤0.01%
23
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.7B
$1.92K ﹤0.01%
6
– –
DXCM icon
242
DexCom
DXCM
$27.6B
$1.92K ﹤0.01%
22
– –
WTW icon
243
Willis Towers Watson
WTW
$27.9B
$1.84K ﹤0.01%
6
– –
SLB icon
244
SLB Ltd
SLB
$77.8B
$1.82K ﹤0.01%
54
– –
INTC icon
245
Intel
INTC
$466B
$1.79K ﹤0.01%
80
– –
CTAS icon
246
Cintas
CTAS
$82.4B
$1.78K ﹤0.01%
8
– –
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$1.78K ﹤0.01%
12
– –
BDX icon
248
Becton Dickinson
BDX
$43.1B
$1.72K ﹤0.01%
10
– –
FAST icon
249
Fastenal
FAST
$54B
$1.68K ﹤0.01%
40
– –
NTRS icon
250
Northern Trust
NTRS
$22.2B
$1.65K ﹤0.01%
13
– –
8 9
10
11 12

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Core Alternative Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Core Alternative Capital held 355 positions worth $366M, down 12% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $59.9M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Cencora, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Kimberly-Clark worth $72.5K.

  • Core Alternative Capital's largest Q2 2025 buy was Kimberly-Clark: 562 shares worth $72.5K.
  • Core Alternative Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
  • Core Alternative Capital's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.28M.
  • Core Alternative Capital fully exited Cencora in Q2 2025, selling an estimated $803K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $366M portfolio in Q2 2025.
  • Core Alternative Capital opened 10 new positions and closed 10 in Q2 2025.
  • Core Alternative Capital's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.