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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
GM icon
276
General Motors
GM
$74.7B
$1.28K ﹤0.01%
26
– –
MNST icon
277
Monster Beverage
MNST
$91.4B
$1.25K ﹤0.01%
20
– –
VRSK icon
278
Verisk Analytics
VRSK
$26.4B
$1.25K ﹤0.01%
4
– –
CHTR icon
279
Charter Communications
CHTR
$14.7B
$1.23K ﹤0.01%
3
– –
XEL icon
280
Xcel Energy
XEL
$51B
$1.23K ﹤0.01%
18
– –
FIS icon
281
Fidelity National Information Services
FIS
$21.5B
$1.22K ﹤0.01%
15
– –
RF icon
282
Regions Financial
RF
$26.3B
$1.2K ﹤0.01%
51
– –
BALL icon
283
Ball Corp
BALL
$17B
$1.18K ﹤0.01%
21
– –
SBAC icon
284
SBA Communications
SBAC
$18.4B
$1.17K ﹤0.01%
5
– –
APTV icon
285
Aptiv
APTV
$12B
$1.16K ﹤0.01%
17
– –
MSCI icon
286
MSCI
MSCI
$40B
$1.15K ﹤0.01%
2
– –
OKE icon
287
Oneok
OKE
$58.7B
$1.14K ﹤0.01%
14
– –
AME icon
288
Ametek
AME
$55.5B
$1.09K ﹤0.01%
6
– –
VIRT icon
289
Virtu Financial
VIRT
$5.2B
$1.07K ﹤0.01%
24
– –
PRU icon
290
Prudential Financial
PRU
$41.7B
$1.07K ﹤0.01%
10
– –
FITB
291
Fifth Third Bancorp
FITB
$52B
$987 ﹤0.01%
24
– –
HUM icon
292
Humana
HUM
$46.7B
$978 ﹤0.01%
4
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$48.5B
$974 ﹤0.01%
6
– –
FCN icon
294
FTI Consulting
FCN
$4.82B
$969 ﹤0.01%
6
– –
ESAB icon
295
ESAB
ESAB
$5.25B
$964 ﹤0.01%
8
– –
STT icon
296
State Street
STT
$50.9B
$957 ﹤0.01%
9
– –
EQR icon
297
Equity Residential
EQR
$25.4B
$945 ﹤0.01%
14
– –
BXP icon
298
Boston Properties
BXP
$11B
$877 ﹤0.01%
13
– –
DVN icon
299
Devon Energy
DVN
$51.9B
$827 ﹤0.01%
26
– –
A icon
300
Agilent Technologies
A
$39.1B
$826 ﹤0.01%
7
– –
10 11
12
13 14

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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.