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
+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
MO icon
201
Altria Group
MO
$122B
$3.42K ﹤0.01%
57
-306
-84% -$16.7K
FCX icon
202
Freeport-McMoran
FCX
$90B
$3.33K ﹤0.01%
88
-143
-62% -$5.47K
F icon
203
Ford
F
$57.3B
$3.15K ﹤0.01%
314
-118
-27% -$1.15K
AIG icon
204
American International
AIG
$41.9B
$3.13K ﹤0.01%
36
– –
CEG icon
205
Constellation Energy
CEG
$98B
$2.82K ﹤0.01%
14
– –
AON icon
206
Aon
AON
$77.3B
$2.79K ﹤0.01%
7
– –
HCA icon
207
HCA Healthcare
HCA
$84.8B
$2.76K ﹤0.01%
8
-76
-90% -$24.4K
WMB icon
208
Williams Companies
WMB
$90.5B
$2.75K ﹤0.01%
46
– –
TT icon
209
Trane Technologies
TT
$106B
$2.69K ﹤0.01%
8
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$2.69K ﹤0.01%
99
-6,625
-99% -$182K
PH icon
211
Parker-Hannifin
PH
$125B
$2.43K ﹤0.01%
4
-5
-56% -$3.27K
LEN icon
212
Lennar Class A
LEN
$20.4B
$2.41K ﹤0.01%
21
-1
-5% -$125
JCI icon
213
Johnson Controls International
JCI
$87.5B
$2.4K ﹤0.01%
30
– –
ROP icon
214
Roper Technologies
ROP
$36.3B
$2.36K ﹤0.01%
4
-4
-50% -$2.25K
SPG icon
215
Simon Property Group
SPG
$74.5B
$2.33K ﹤0.01%
14
– –
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$2.29K ﹤0.01%
16
– –
BDX icon
217
Becton Dickinson
BDX
$43.1B
$2.29K ﹤0.01%
10
– –
SLB icon
218
SLB Ltd
SLB
$77.8B
$2.26K ﹤0.01%
54
-23
-30% -$943
USB icon
219
US Bancorp
USB
$99.6B
$2.19K ﹤0.01%
52
-75
-59% -$3.46K
NXT icon
220
Nextpower Inc
NXT
$15.2B
$2.19K ﹤0.01%
52
– –
EXC icon
221
Exelon
EXC
$48.6B
$2.17K ﹤0.01%
47
– –
WELL icon
222
Welltower
WELL
$178B
$2.15K ﹤0.01%
14
– –
DTM icon
223
DT Midstream
DTM
$14.9B
$2.12K ﹤0.01%
22
– –
ADSK icon
224
Autodesk
ADSK
$44.3B
$2.09K ﹤0.01%
8
-30
-79% -$8.53K
AEP icon
225
American Electric Power
AEP
$73.7B
$2.08K ﹤0.01%
19
– –
7 8
9
10 11

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 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.