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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.5B
$2.49K ﹤0.01%
46
– –
SPG icon
252
Simon Property Group
SPG
$74.5B
$2.41K ﹤0.01%
14
– –
TROW icon
253
T. Rowe Price
TROW
$25B
$2.38K ﹤0.01%
21
– –
JCI icon
254
Johnson Controls International
JCI
$87.5B
$2.37K ﹤0.01%
30
– –
ROK icon
255
Rockwell Automation
ROK
$51.4B
$2.29K ﹤0.01%
8
– –
BDX icon
256
Becton Dickinson
BDX
$43.1B
$2.27K ﹤0.01%
10
– –
DTM icon
257
DT Midstream
DTM
$14.9B
$2.19K ﹤0.01%
22
– –
EPAM icon
258
EPAM Systems
EPAM
$4.69B
$2.1K ﹤0.01%
9
– –
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$1.94K ﹤0.01%
23
– –
DAL icon
260
Delta Air Lines
DAL
$55.9B
$1.94K ﹤0.01%
32
– –
NXT icon
261
Nextpower Inc
NXT
$15.2B
$1.9K ﹤0.01%
52
-10
-16% -$366
WTW icon
262
Willis Towers Watson
WTW
$27.9B
$1.88K ﹤0.01%
6
– –
MAA icon
263
Mid-America Apartment Communities
MAA
$15.6B
$1.85K ﹤0.01%
12
– –
KMI icon
264
Kinder Morgan
KMI
$73.1B
$1.84K ﹤0.01%
67
– –
KKR icon
265
KKR & Co
KKR
$89.2B
$1.77K ﹤0.01%
12
– –
EXC icon
266
Exelon
EXC
$48.6B
$1.77K ﹤0.01%
47
+4
+9% +$155
WELL icon
267
Welltower
WELL
$178B
$1.76K ﹤0.01%
14
– –
AEP icon
268
American Electric Power
AEP
$73.7B
$1.75K ﹤0.01%
19
+2
+12% +$194
CMI icon
269
Cummins
CMI
$91.7B
$1.74K ﹤0.01%
5
+1
+25% +$351
EBAY icon
270
eBay
EBAY
$48.6B
$1.74K ﹤0.01%
28
– –
DXCM icon
271
DexCom
DXCM
$27.6B
$1.71K ﹤0.01%
22
– –
ABNB icon
272
Airbnb
ABNB
$83.7B
$1.71K ﹤0.01%
13
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$1.69K ﹤0.01%
22
– –
DG icon
274
Dollar General
DG
$25.9B
$1.68K ﹤0.01%
22
-37,987
-100% -$2.99M
PPG icon
275
PPG Industries
PPG
$25.9B
$1.67K ﹤0.01%
14
– –
9 10
11
12 13

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JCIA
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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.