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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$639K 0.15%
3,052
-82
-3% -$15.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$638K 0.15%
12,805
-3,172
-20% -$159K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$586K 0.14%
5,405
+136
+3% +$17.2K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$572K 0.14%
579
– –
TTE icon
80
TotalEnergies
TTE
$193B
$558K 0.13%
8,623
– –
LOW icon
81
Lowe's Companies
LOW
$116B
$531K 0.13%
2,277
-23
-1% -$5.66K
MRSH
82
Marsh
MRSH
$86.3B
$497K 0.12%
2,037
-19
-0.9% -$4.31K
RTX icon
83
RTX Corp
RTX
$287B
$467K 0.11%
3,522
+181
+5% +$22.9K
DHR icon
84
Danaher
DHR
$135B
$440K 0.11%
2,146
-42
-2% -$9.17K
HD icon
85
Home Depot
HD
$332B
$436K 0.1%
1,190
-182
-13% -$70.9K
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$426K 0.1%
2,471
-161
-6% -$26.4K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$424K 0.1%
2,911
-1,236
-30% -$183K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$420K 0.1%
747
-18
-2% -$10.6K
CAT icon
89
Caterpillar
CAT
$409B
$407K 0.1%
1,235
-25
-2% -$8.9K
SU icon
90
Suncor Energy
SU
$77.7B
$384K 0.09%
9,908
+77
+0.8% +$2.94K
BA icon
91
Boeing
BA
$165B
$369K 0.09%
2,166
+125
+6% +$21.6K
CTSH icon
92
Cognizant
CTSH
$21.5B
$309K 0.07%
4,039
– –
SYY icon
93
Sysco
SYY
$39.7B
$307K 0.07%
4,096
– –
UPS icon
94
United Parcel Service
UPS
$97.6B
$300K 0.07%
2,724
-82
-3% -$9.8K
TRV icon
95
Travelers Companies
TRV
$80.8B
$282K 0.07%
1,065
+116
+12% +$28.9K
EA icon
96
Electronic Arts
EA
$52.4B
$273K 0.07%
1,888
– –
ORCL icon
97
Oracle
ORCL
$331B
$271K 0.07%
1,935
-727
-27% -$118K
DE icon
98
Deere & Co
DE
$170B
$240K 0.06%
512
-3
-0.6% -$1.4K
NKE icon
99
Nike
NKE
$61.9B
$211K 0.05%
3,325
– –
CMCSA icon
100
Comcast
CMCSA
$79.1B
$177K 0.04%
4,806
+462
+11% +$16.7K
2 3
4
5 6

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JCIA
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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.