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
FTNT icon
126
Fortinet
FTNT
$112B
$79.8K 0.02%
845
– –
PGR icon
127
Progressive
PGR
$124B
$79.6K 0.02%
332
– –
VLO icon
128
Valero Energy
VLO
$89.8B
$75.3K 0.02%
614
– –
COP icon
129
ConocoPhillips
COP
$147B
$71.8K 0.02%
724
-47
-6% -$4.99K
ABT icon
130
Abbott
ABT
$180B
$68.2K 0.01%
603
+47
+8% +$5.43K
XPO icon
131
XPO
XPO
$25B
$66.2K 0.01%
505
– –
PLD icon
132
Prologis
PLD
$138B
$65.9K 0.01%
623
-169
-21% -$19.4K
AMT icon
133
American Tower
AMT
$77.7B
$64.6K 0.01%
352
– –
CRM icon
134
Salesforce
CRM
$134B
$62.9K 0.01%
188
+35
+23% +$11.2K
GE icon
135
GE Aerospace
GE
$367B
$62K 0.01%
372
– –
CL icon
136
Colgate-Palmolive
CL
$72.6B
$61.5K 0.01%
676
– –
NFLX icon
137
Netflix
NFLX
$292B
$57.9K 0.01%
650
+150
+30% +$12.3K
YUM icon
138
Yum! Brands
YUM
$41B
$54.5K 0.01%
406
– –
TSLA icon
139
Tesla
TSLA
$1.24T
$53.3K 0.01%
132
+13
+11% +$4.18K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$52.8K 0.01%
131
– –
CPRT icon
141
Copart
CPRT
$25.9B
$52.3K 0.01%
912
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.1K 0.01%
261
– –
ADBE icon
143
Adobe
ADBE
$89.5B
$50.7K 0.01%
114
+20
+21% +$9.9K
CARR icon
144
Carrier Global
CARR
$57.2B
$50.6K 0.01%
741
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$48.2K 0.01%
275
– –
RS icon
146
Reliance Steel & Aluminium
RS
$20.8B
$44.7K 0.01%
166
-75
-31% -$22.2K
GD icon
147
General Dynamics
GD
$105B
$43.5K 0.01%
165
-48
-23% -$13.8K
EME icon
148
Emcor
EME
$33.1B
$43.1K 0.01%
95
-4
-4% -$1.89K
NOW icon
149
ServiceNow
NOW
$102B
$41.3K 0.01%
195
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$39.6K 0.01%
700
– –
4 5
6
7 8

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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 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.