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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
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
355
New
10
Increased
35
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.54M |
| 2 |
American Express
AXP
|
+$1.15M |
| 3 |
Home Depot
HD
|
+$939K |
| 4 |
Sherwin-Williams
SHW
|
+$606K |
| 5 |
ExxonMobil
XOM
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.28M |
| 2 |
Aflac
AFL
|
+$3.83M |
| 3 |
Microsoft
MSFT
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$35.4B
| $49.8K | 0.01% |
300
| – | – |
|
127
General Dynamics
GD
$105B
| $48.1K | 0.01% |
165
| – | – |
|
128
Allstate
ALL
$66.9B
| $47.7K | 0.01% |
237
+229
| +2,863% | +$45.7K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.6K | 0.01% |
223
-38
| -15% | -$7.37K |
|
130
Copart
CPRT
$25.9B
| $44.8K | 0.01% |
912
| – | – |
|
131
AT&T
T
$165B
| $44.6K | 0.01% |
1,541
+520
| +51% | +$14.3K |
|
132
Tesla
TSLA
$1.24T
| $43.2K | 0.01% |
136
+4
| +3% | +$1.21K |
|
|
GRMN
133
Garmin
GRMN
$46.9B
| $42.8K | 0.01% |
205
+100
| +95% | +$19.8K |
|
134
T-Mobile US
TMUS
$193B
| $42.2K | 0.01% |
177
| – | – |
|
135
NetEase
NTES
$76.5B
| $40.4K | 0.01% |
300
| – | – |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $39.9K | 0.01% |
437
| – | – |
|
137
ServiceNow
NOW
$102B
| $39.1K | 0.01% |
190
-5
| -3% | -$943 |
|
138
TransDigm Group
TDG
$69.2B
| $38K | 0.01% |
25
| – | – |
|
139
Qualcomm
QCOM
$176B
| $36.6K | 0.01% |
230
| – | – |
|
140
ConocoPhillips
COP
$147B
| $35.9K | 0.01% |
400
-50
| -11% | -$4.5K |
|
141
McKesson
MCK
$98.5B
| $35.9K | 0.01% |
49
| – | – |
|
142
United Parcel Service
UPS
$97.6B
| $35.7K | 0.01% |
354
-2,370
| -87% | -$233K |
|
143
Elevance Health
ELV
$81.9B
| $35.4K | 0.01% |
91
| – | – |
|
144
Boston Scientific
BSX
$65.8B
| $34.3K | 0.01% |
319
| – | – |
|
145
EOG Resources
EOG
$78B
| $34K | 0.01% |
284
| – | – |
|
146
Gilead Sciences
GILD
$161B
| $33.9K | 0.01% |
306
| – | – |
|
147
Lowe's Companies
LOW
$116B
| $32.6K | 0.01% |
147
-2,130
| -94% | -$475K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $32.4K | 0.01% |
700
| – | – |
|
149
AvalonBay Communities
AVB
$27.1B
| $32.4K | 0.01% |
159
| – | – |
|
150
MasTec
MTZ
$26.7B
| $30.5K | 0.01% |
179
| – | – |
|
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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.