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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.69T
$656K 0.14%
2,988
-74
-2% -$15.1K
COR icon
77
Cencora
COR
$59.1B
$648K 0.14%
2,886
– –
GWW icon
78
W.W. Grainger
GWW
$64.7B
$610K 0.13%
579
– –
MPC icon
79
Marathon Petroleum
MPC
$92.1B
$578K 0.12%
4,147
-4
-0.1% -$611
LOW icon
80
Lowe's Companies
LOW
$115B
$568K 0.12%
2,300
– –
ABBV icon
81
AbbVie
ABBV
$448B
$557K 0.12%
3,134
-803
-20% -$148K
HD icon
82
Home Depot
HD
$332B
$534K 0.11%
1,372
-112
-8% -$45.8K
DHR icon
83
Danaher
DHR
$142B
$502K 0.11%
2,188
-234
-10% -$57.5K
TTE icon
84
TotalEnergies
TTE
$180B
$470K 0.1%
8,623
-109
-1% -$6.63K
CAT icon
85
Caterpillar
CAT
$398B
$457K 0.1%
1,260
+13
+1% +$5.04K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$879B
$450K 0.09%
765
-129
-14% -$76.4K
ORCL icon
87
Oracle
ORCL
$350B
$444K 0.09%
2,662
-614
-19% -$109K
MRSH
88
Marsh
MRSH
$87.7B
$437K 0.09%
2,056
– –
ICE icon
89
Intercontinental Exchange
ICE
$80.1B
$392K 0.08%
2,632
-625
-19% -$99K
RTX icon
90
RTX Corp
RTX
$262B
$387K 0.08%
3,341
+79
+2% +$9.54K
BA icon
91
Boeing
BA
$165B
$361K 0.08%
2,041
-38
-2% -$5.96K
UPS icon
92
United Parcel Service
UPS
$96.2B
$354K 0.07%
2,806
-204
-7% -$26.8K
SU icon
93
Suncor Energy
SU
$73.5B
$351K 0.07%
9,831
-60
-0.6% -$2.31K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$344K 0.07%
+2,500
New +$366K
SYY icon
95
Sysco
SYY
$38.6B
$313K 0.07%
4,096
-81
-2% -$6.2K
CTSH icon
96
Cognizant
CTSH
$21.1B
$311K 0.06%
4,039
-6
-0.1% -$470
EA icon
97
Electronic Arts
EA
$52.5B
$276K 0.06%
1,888
-11
-0.6% -$1.69K
NKE icon
98
Nike
NKE
$64.5B
$252K 0.05%
3,325
-315
-9% -$24.7K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$249K 0.05%
+6,120
New +$265K
CE icon
100
Celanese
CE
$4.89B
$236K 0.05%
3,415
-159
-4% -$15.3K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.