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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
CVX icon
26
Chevron
CVX
$378B
$5.31M 1.45%
37,052
-773
-2% -$109K
NEE icon
27
NextEra Energy
NEE
$184B
$5.29M 1.45%
76,180
-12,132
-14% -$843K
SHW icon
28
Sherwin-Williams
SHW
$79.8B
$5.16M 1.41%
15,030
+1,750
+13% +$606K
PAYX icon
29
Paychex
PAYX
$41B
$5.1M 1.39%
35,047
-4,490
-11% -$676K
O icon
30
Realty Income
O
$60.8B
$4.94M 1.35%
85,786
-7,838
-8% -$443K
UNH icon
31
UnitedHealth
UNH
$383B
$4.74M 1.3%
15,179
-3,793
-20% -$1.45M
NTAP icon
32
NetApp
NTAP
$31.6B
$4.68M 1.28%
43,936
-1,150
-3% -$109K
ADBE icon
33
Adobe
ADBE
$93.3B
$4.56M 1.25%
11,783
+542
+5% +$209K
DHI icon
34
D.R. Horton
DHI
$41.1B
$4.55M 1.24%
35,294
-4,439
-11% -$547K
ACN icon
35
Accenture
ACN
$88.6B
$4.53M 1.24%
15,161
-1,450
-9% -$442K
FDS icon
36
Factset
FDS
$9.1B
$4.51M 1.23%
10,091
-1,403
-12% -$615K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$4.43M 1.21%
25,118
-1,354
-5% -$222K
CSCO icon
38
Cisco
CSCO
$436B
$4.38M 1.2%
63,184
-8,698
-12% -$535K
IBM icon
39
IBM
IBM
$200B
$4.26M 1.16%
14,448
– –
LHX icon
40
L3Harris
LHX
$52.3B
$4.24M 1.16%
16,914
-383
-2% -$88K
NEM icon
41
Newmont
NEM
$95.2B
$4.22M 1.15%
72,396
-5,283
-7% -$282K
MRK icon
42
Merck
MRK
$307B
$4.01M 1.1%
50,709
-8,254
-14% -$656K
TEL icon
43
TE Connectivity
TEL
$59.3B
$4.01M 1.1%
23,773
-2,889
-11% -$439K
PANW icon
44
Palo Alto Networks
PANW
$284B
$3.94M 1.08%
19,256
-1,154
-6% -$214K
AFL icon
45
Aflac
AFL
$63.2B
$3.87M 1.06%
36,711
-36,443
-50% -$3.83M
GPC icon
46
Genuine Parts
GPC
$16.8B
$3.83M 1.05%
31,578
-1,711
-5% -$206K
VZ icon
47
Verizon
VZ
$182B
$3.75M 1.02%
86,550
-3,850
-4% -$167K
NXPI icon
48
NXP Semiconductors
NXPI
$67.5B
$3.72M 1.02%
17,004
-573
-3% -$112K
ITW icon
49
Illinois Tool Works
ITW
$78.2B
$3.59M 0.98%
14,522
-235
-2% -$56.8K
MDT icon
50
Medtronic
MDT
$107B
$3.59M 0.98%
41,175
+798
+2% +$67.7K
1
2
3 4 5

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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.