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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$73.1B
$1.9K ﹤0.01%
67
– –
BDX icon
252
Becton Dickinson
BDX
$43.1B
$1.87K ﹤0.01%
10
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.7B
$1.86K ﹤0.01%
6
– –
DAL icon
254
Delta Air Lines
DAL
$55.9B
$1.82K ﹤0.01%
32
– –
INCY icon
255
Incyte
INCY
$23.5B
$1.78K ﹤0.01%
21
– –
D icon
256
Dominion Energy
D
$62.5B
$1.77K ﹤0.01%
29
– –
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$1.76K ﹤0.01%
5
– –
NTRS icon
258
Northern Trust
NTRS
$22.2B
$1.75K ﹤0.01%
13
– –
CBRE icon
259
CBRE Group
CBRE
$40.8B
$1.73K ﹤0.01%
11
– –
MAA icon
260
Mid-America Apartment Communities
MAA
$15.6B
$1.68K ﹤0.01%
12
– –
LECO icon
261
Lincoln Electric
LECO
$13.8B
$1.65K ﹤0.01%
7
– –
CTAS icon
262
Cintas
CTAS
$82.4B
$1.64K ﹤0.01%
8
– –
BNS icon
263
Scotiabank
BNS
$106B
$1.62K ﹤0.01%
+25
New +$1.47K
GM icon
264
General Motors
GM
$74.7B
$1.58K ﹤0.01%
26
– –
PCAR icon
265
PACCAR
PCAR
$69.6B
$1.57K ﹤0.01%
16
– –
EQIX icon
266
Equinix
EQIX
$107B
$1.57K ﹤0.01%
2
– –
KKR icon
267
KKR & Co
KKR
$89.2B
$1.56K ﹤0.01%
12
– –
INTC icon
268
Intel
INTC
$466B
$1.48K ﹤0.01%
44
-36
-45% -$872
ADI icon
269
Analog Devices
ADI
$181B
$1.47K ﹤0.01%
6
– –
XEL icon
270
Xcel Energy
XEL
$51B
$1.45K ﹤0.01%
18
– –
PSA icon
271
Public Storage
PSA
$60.2B
$1.44K ﹤0.01%
5
– –
FDX icon
272
FedEx
FDX
$74.5B
$1.42K ﹤0.01%
6
– –
MCHP icon
273
Microchip Technology
MCHP
$42.8B
$1.41K ﹤0.01%
22
– –
EPAM icon
274
EPAM Systems
EPAM
$4.69B
$1.36K ﹤0.01%
9
– –
NUE icon
275
Nucor
NUE
$56.4B
$1.35K ﹤0.01%
10
– –
9 10
11
12 13

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BAM
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WCM
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VCM
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BCM
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JCIA
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Core Alternative Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.

  • Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
  • Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
  • Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
  • Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
  • Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
  • Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
  • Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.