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
$416M
AUM Growth
-$62.4M
Cap. Flow
-$60.7M
Cap. Flow %
-14.59%
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MOS icon
The Mosaic Company
MOS
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
BX icon
Blackstone
BX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$284B
$3.48M 0.84%
20,410
-599
-3% -$111K
AMZN icon
52
Amazon
AMZN
$2.69T
$3.44M 0.83%
18,091
+15,103
+505% +$3.28M
NXPI icon
53
NXP Semiconductors
NXPI
$67.5B
$3.34M 0.8%
17,577
-3,803
-18% -$811K
CTRA
54
DELISTED
Coterra Energy
CTRA
$3.25M 0.78%
112,622
+672
+0.6% +$18.7K
TGT icon
55
Target
TGT
$63.4B
$2.88M 0.69%
27,590
-2,630
-9% -$329K
BX icon
56
Blackstone
BX
$151B
$2.8M 0.67%
20,038
-14,822
-43% -$2.41M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.72B
$2.55M 0.61%
27,618
-1,546
-5% -$151K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.52%
3,757
+1,688
+82% +$1.09M
AVGO icon
59
Broadcom
AVGO
$1.8T
$2.01M 0.48%
11,992
+200
+2% +$42.3K
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$1.93M 0.46%
3,871
-40
-1% -$21.7K
EMR icon
61
Emerson Electric
EMR
$76.5B
$1.68M 0.4%
15,353
-10,230
-40% -$1.23M
AMGN icon
62
Amgen
AMGN
$197B
$1.59M 0.38%
5,109
-4,029
-44% -$1.19M
ETN icon
63
Eaton
ETN
$156B
$1.55M 0.37%
5,686
+53
+0.9% +$16.5K
KO icon
64
Coca-Cola
KO
$353B
$1.32M 0.32%
18,403
-255
-1% -$17K
TSCO icon
65
Tractor Supply
TSCO
$15.9B
$1.27M 0.31%
23,115
-100
-0.4% -$5.47K
UNP icon
66
Union Pacific
UNP
$176B
$884K 0.21%
3,742
-14
-0.4% -$3.37K
DEO icon
67
Diageo
DEO
$47.2B
$819K 0.2%
7,815
-8,248
-51% -$932K
BLK icon
68
Blackrock
BLK
$163B
$818K 0.2%
864
-6
-0.7% -$5.88K
LRCX icon
69
Lam Research
LRCX
$384B
$814K 0.2%
11,190
-270
-2% -$21.3K
COR icon
70
Cencora
COR
$59.1B
$803K 0.19%
2,886
– –
BKNG icon
71
Booking.com
BKNG
$139B
$792K 0.19%
4,300
+25
+0.6% +$4.78K
MMM icon
72
3M
MMM
$83B
$792K 0.19%
5,391
-21
-0.4% -$3.08K
MDLZ icon
73
Mondelez International
MDLZ
$77.4B
$774K 0.19%
11,407
-41
-0.4% -$2.53K
MFC icon
74
Manulife Financial
MFC
$70.6B
$757K 0.18%
24,296
+85
+0.4% +$2.57K
WFC icon
75
Wells Fargo
WFC
$261B
$709K 0.17%
9,871
+68
+0.7% +$5.11K
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 2025 Portfolio in Review

As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.

  • Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
  • Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
  • Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
  • Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
  • Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
  • Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
  • Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.