We are live on ! Find out more
CAC

Core Alternative Capital Portfolio holdings

AUM $334M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+31.35%
3 Year Est. Return
+74.47%
5 Year Est. Return
+100.29%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$4.59M
Cap. Flow
-$34.3M
Cap. Flow %
-10.26%
Top 10 Hldgs %
34.4%
Holding
208
New
3
Increased
48
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.94M
2
NOW icon
ServiceNow
NOW
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
MU icon
Micron Technology
MU
+$174K
5
TSLA icon
Tesla
TSLA
+$138K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.88M
2
AMD icon
Advanced Micro Devices
AMD
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.59M
4
MS icon
Morgan Stanley
MS
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 14.12%
3 Healthcare 9.78%
4 Communication Services 9.59%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$729K 0.22%
5,384
+348
+7% +$52K
MPC icon
77
Marathon Petroleum
MPC
$110B
$698K 0.21%
2,731
– –
BAC icon
78
Bank of America
BAC
$438B
$665K 0.2%
11,672
+1,653
+16% +$87.9K
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$657K 0.2%
20,800
– –
MA icon
80
Mastercard
MA
$509B
$626K 0.19%
1,218
+203
+20% +$101K
BLK icon
81
Blackrock
BLK
$173B
$614K 0.18%
639
+8
+1% +$8.27K
UNP icon
82
Union Pacific
UNP
$172B
$586K 0.18%
2,155
-550
-20% -$144K
COST icon
83
Costco
COST
$406B
$570K 0.17%
609
+87
+17% +$86.7K
RTX icon
84
RTX Corp
RTX
$270B
$526K 0.16%
2,772
+377
+16% +$69.1K
UNH icon
85
UnitedHealth
UNH
$356B
$526K 0.16%
1,265
+203
+19% +$75.2K
PM icon
86
Philip Morris
PM
$285B
$441K 0.13%
2,436
+406
+20% +$70.4K
C icon
87
Citigroup
C
$231B
$437K 0.13%
3,119
+464
+17% +$60.4K
BA icon
88
Boeing
BA
$166B
$428K 0.13%
1,975
+161
+9% +$35.8K
TRV icon
89
Travelers Companies
TRV
$77B
$426K 0.13%
1,291
– –
GS icon
90
Goldman Sachs
GS
$302B
$405K 0.12%
400
+28
+8% +$27.3K
ANET icon
91
Arista Networks
ANET
$242B
$394K 0.12%
2,318
+83
+4% +$13K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$391K 0.12%
7,290
-180
-2% -$9.36K
AMAT icon
93
Applied Materials
AMAT
$359B
$383K 0.11%
530
+87
+20% +$40.1K
ORCL icon
94
Oracle
ORCL
$454B
$360K 0.11%
2,456
+203
+9% +$36.8K
UBER icon
95
Uber
UBER
$156B
$354K 0.11%
4,906
+522
+12% +$38.3K
FDS icon
96
Factset
FDS
$10.7B
$347K 0.1%
1,510
-4,159
-73% -$955K
TXN icon
97
Texas Instruments
TXN
$235B
$321K 0.1%
1,076
+174
+19% +$48.3K
DE icon
98
Deere & Co
DE
$187B
$317K 0.09%
500
– –
PFE icon
99
Pfizer
PFE
$162B
$315K 0.09%
13,063
+1,450
+12% +$37.9K
DIS icon
100
Walt Disney
DIS
$183B
$309K 0.09%
3,213
+177
+6% +$18K
2 3
4
5 6

Similar funds

SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Core Alternative Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Core Alternative Capital held 208 positions worth $334M, down 1.4% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Alternative Capital withdrew a net $34.3M in Q2 2026, closing 7 positions and reducing 71 holdings. Its most notable exit was Coterra Energy, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Devon Energy worth $3.51M.

  • Core Alternative Capital's largest Q2 2026 buy was Devon Energy: 85,023 shares worth $3.51M.
  • Core Alternative Capital added most to ServiceNow in Q2 2026, an estimated $1.26M increase.
  • Core Alternative Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.73M.
  • Core Alternative Capital fully exited Coterra Energy in Q2 2026, selling an estimated $4.88M.
  • Core Alternative Capital's ten largest holdings make up 34% of its $334M portfolio in Q2 2026.
  • Core Alternative Capital opened 3 new positions and closed 7 in Q2 2026.
  • Core Alternative Capital's portfolio value fell 1.4% quarter-over-quarter to $334M.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.