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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$879B
$450K 0.12%
724
-23
-3% -$13.2K
ICE icon
77
Intercontinental Exchange
ICE
$80.1B
$444K 0.12%
2,421
-50
-2% -$8.59K
ORCL icon
78
Oracle
ORCL
$350B
$423K 0.12%
1,935
– –
DHR icon
79
Danaher
DHR
$142B
$413K 0.11%
2,093
-53
-2% -$10.3K
LRCX icon
80
Lam Research
LRCX
$384B
$373K 0.1%
3,830
-7,360
-66% -$584K
BLK icon
81
Blackrock
BLK
$163B
$348K 0.1%
332
-532
-62% -$503K
TRV icon
82
Travelers Companies
TRV
$78.4B
$333K 0.09%
1,245
+180
+17% +$47.5K
AMP icon
83
Ameriprise Financial
AMP
$47.3B
$320K 0.09%
599
+596
+19,867% +$294K
DE icon
84
Deere & Co
DE
$158B
$260K 0.07%
512
– –
HON icon
85
Honeywell
HON
$71.7B
$240K 0.07%
1,094
+531
+94% +$107K
CMCSA icon
86
Comcast
CMCSA
$84.9B
$184K 0.05%
5,166
+360
+7% +$12.5K
GE icon
87
GE Aerospace
GE
$354B
$183K 0.05%
710
+381
+116% +$83.6K
MDLZ icon
88
Mondelez International
MDLZ
$77.4B
$178K 0.05%
2,642
-8,765
-77% -$585K
UBER icon
89
Uber
UBER
$147B
$169K 0.05%
1,810
– –
RTX icon
90
RTX Corp
RTX
$262B
$160K 0.04%
1,097
-2,425
-69% -$323K
BA icon
91
Boeing
BA
$165B
$153K 0.04%
730
-1,436
-66% -$271K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$151K 0.04%
1,120
– –
ANET icon
93
Arista Networks
ANET
$213B
$125K 0.03%
1,220
– –
PNC icon
94
PNC Financial Services
PNC
$99.8B
$119K 0.03%
638
+455
+249% +$77K
AWK icon
95
American Water Works
AWK
$26.1B
$114K 0.03%
818
– –
DIS icon
96
Walt Disney
DIS
$167B
$108K 0.03%
869
+327
+60% +$34K
SRE icon
97
Sempra
SRE
$59.3B
$107K 0.03%
1,417
– –
COST icon
98
Costco
COST
$415B
$106K 0.03%
107
– –
PFE icon
99
Pfizer
PFE
$141B
$106K 0.03%
4,363
– –
SOLV icon
100
Solventum
SOLV
$13.7B
$102K 0.03%
1,346
– –
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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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.