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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
VICI icon
51
VICI Properties
VICI
$29.4B
$3.1M 0.85%
95,185
-12,241
-11% -$390K
CTRA
52
DELISTED
Coterra Energy
CTRA
$3.1M 0.85%
122,209
+9,587
+9% +$243K
PEP icon
53
PepsiCo
PEP
$186B
$3.08M 0.84%
23,312
-12,603
-35% -$1.7M
BX icon
54
Blackstone
BX
$104B
$2.69M 0.74%
17,999
-2,039
-10% -$280K
TGT icon
55
Target
TGT
$62.1B
$2.25M 0.61%
22,775
-4,815
-17% -$462K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.58%
2,890
-867
-23% -$536K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.64M 0.45%
12,329
-3,024
-20% -$347K
AXP icon
58
American Express
AXP
$223B
$1.41M 0.39%
4,417
+4,095
+1,272% +$1.15M
HD icon
59
Home Depot
HD
$332B
$1.39M 0.38%
3,785
+2,595
+218% +$939K
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$1.35M 0.37%
25,570
+2,455
+11% +$126K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.35%
3,132
-739
-19% -$309K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.88B
$1.26M 0.35%
17,382
-10,236
-37% -$760K
AMGN icon
63
Amgen
AMGN
$203B
$1.15M 0.31%
4,101
-1,008
-20% -$286K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.02M 0.28%
3,717
-8,275
-69% -$1.8M
WFC icon
65
Wells Fargo
WFC
$261B
$1.01M 0.28%
12,606
+2,735
+28% +$197K
KO icon
66
Coca-Cola
KO
$354B
$965K 0.26%
13,635
-4,768
-26% -$340K
MMM icon
67
3M
MMM
$89B
$858K 0.23%
5,635
+244
+5% +$34.9K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$856K 0.23%
5,415
+10
+0.2% +$1.26K
ETN icon
69
Eaton
ETN
$157B
$836K 0.23%
2,343
-3,343
-59% -$1.03M
NSC icon
70
Norfolk Southern
NSC
$78.8B
$698K 0.19%
2,727
-18,168
-87% -$4.28M
UNP icon
71
Union Pacific
UNP
$182B
$698K 0.19%
3,034
-708
-19% -$157K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$643K 0.18%
12,270
-535
-4% -$26.5K
DEO icon
73
Diageo
DEO
$46.2B
$532K 0.15%
5,279
-2,536
-32% -$275K
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$483K 0.13%
2,911
– –
CAT icon
75
Caterpillar
CAT
$409B
$479K 0.13%
1,235
– –
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.