We are live on ! Find out more
CAC

Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.98%
Holding
216
New
3
Increased
51
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.92M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
3
WMT icon
Walmart Inc
WMT
+$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$4.88M 1.44%
138,792
-8,819
-6% -$265K
PG icon
27
Procter & Gamble
PG
$349B
$4.73M 1.4%
32,756
-1,716
-5% -$260K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$4.7M 1.39%
14,665
-39
-0.3% -$13.4K
LHX icon
29
L3Harris
LHX
$52.5B
$4.52M 1.33%
13,093
-894
-6% -$312K
O icon
30
Realty Income
O
$61.3B
$4.46M 1.32%
72,824
+354
+0.5% +$22.2K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$4.38M 1.29%
15,114
-1,222
-7% -$337K
CSCO icon
32
Cisco
CSCO
$441B
$4.34M 1.28%
55,959
-2,385
-4% -$187K
MDT icon
33
Medtronic
MDT
$106B
$4.31M 1.27%
49,751
-3,151
-6% -$302K
TEL icon
34
TE Connectivity
TEL
$59.3B
$4.26M 1.26%
20,394
-682
-3% -$151K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$4.22M 1.25%
7,383
+3,766
+104% +$2.41M
ADBE icon
36
Adobe
ADBE
$94.3B
$4.14M 1.22%
17,018
-2,608
-13% -$722K
DHI icon
37
D.R. Horton
DHI
$42.4B
$3.87M 1.14%
28,229
-1,331
-5% -$201K
NTAP icon
38
NetApp
NTAP
$32.1B
$3.75M 1.11%
36,651
-2,283
-6% -$232K
VZ icon
39
Verizon
VZ
$182B
$3.58M 1.06%
71,366
-4,030
-5% -$187K
QCOM icon
40
Qualcomm
QCOM
$181B
$3.53M 1.04%
27,428
-1,262
-4% -$184K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$3.44M 1.02%
19,740
+2,717
+16% +$498K
IBM icon
42
IBM
IBM
$200B
$3.31M 0.98%
13,658
+56
+0.4% +$15.2K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$3.06M 0.9%
11,771
-755
-6% -$205K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$3.04M 0.9%
119,220
-8,042
-6% -$221K
AFL icon
45
Aflac
AFL
$63.5B
$3.04M 0.9%
27,674
-1,802
-6% -$200K
BR icon
46
Broadridge
BR
$17.3B
$3.03M 0.9%
18,668
-1,177
-6% -$224K
PANW icon
47
Palo Alto Networks
PANW
$292B
$2.92M 0.86%
18,200
-321
-2% -$53.9K
MSI icon
48
Motorola Solutions
MSI
$68.6B
$2.71M 0.8%
6,251
-122
-2% -$52.8K
NOW icon
49
ServiceNow
NOW
$106B
$2.67M 0.79%
25,585
+24,830
+3,289% +$2.92M
GPC icon
50
Genuine Parts
GPC
$17.2B
$2.64M 0.78%
24,979
-1,919
-7% -$238K
1
2
3 4 5

Similar funds

PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Core Alternative Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Core Alternative Capital held 216 positions worth $339M, down 6.6% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $14.4M in Q1 2026, closing 11 positions and reducing 82 holdings. Its most notable exit was Copart, an estimated $34.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Fair Isaac worth $2.04M.

  • Core Alternative Capital's largest Q1 2026 buy was Fair Isaac: 1,909 shares worth $2.04M.
  • Core Alternative Capital added most to ServiceNow in Q1 2026, an estimated $2.92M increase.
  • Core Alternative Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $3.16M.
  • Core Alternative Capital fully exited Copart in Q1 2026, selling an estimated $34.8K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $339M portfolio in Q1 2026.
  • Core Alternative Capital opened 3 new positions and closed 11 in Q1 2026.
  • Core Alternative Capital's portfolio value fell 6.6% quarter-over-quarter to $339M.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.