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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
FTV icon
201
Fortive
FTV
$19B
$4.54K ﹤0.01%
87
-28
-24% -$1.47K
CEG icon
202
Constellation Energy
CEG
$98B
$4.52K ﹤0.01%
14
– –
MRSH
203
Marsh
MRSH
$86.3B
$4.37K ﹤0.01%
20
-2,017
-99% -$455K
ADP icon
204
Automatic Data Processing
ADP
$100B
$4.32K ﹤0.01%
14
– –
SPGI icon
205
S&P Global
SPGI
$126B
$4.22K ﹤0.01%
8
– –
WY icon
206
Weyerhaeuser
WY
$17.3B
$4.19K ﹤0.01%
+163
New +$4.26K
DOW icon
207
Dow Inc
DOW
$21.6B
$3.84K ﹤0.01%
145
+128
+753% +$3.72K
FCX icon
208
Freeport-McMoran
FCX
$90B
$3.81K ﹤0.01%
88
– –
TT icon
209
Trane Technologies
TT
$106B
$3.5K ﹤0.01%
8
– –
F icon
210
Ford
F
$57.3B
$3.41K ﹤0.01%
314
– –
JCI icon
211
Johnson Controls International
JCI
$87.5B
$3.17K ﹤0.01%
30
– –
AIG icon
212
American International
AIG
$41.9B
$3.08K ﹤0.01%
36
– –
HCA icon
213
HCA Healthcare
HCA
$84.8B
$3.06K ﹤0.01%
8
– –
WMB icon
214
Williams Companies
WMB
$90.5B
$2.89K ﹤0.01%
46
– –
NXT icon
215
Nextpower Inc
NXT
$15.2B
$2.83K ﹤0.01%
52
– –
PH icon
216
Parker-Hannifin
PH
$125B
$2.79K ﹤0.01%
4
– –
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$2.79K ﹤0.01%
16
– –
ROK icon
218
Rockwell Automation
ROK
$51.4B
$2.66K ﹤0.01%
8
– –
HII icon
219
Huntington Ingalls Industries
HII
$11.3B
$2.66K ﹤0.01%
+11
New +$2.46K
AON icon
220
Aon
AON
$77.3B
$2.5K ﹤0.01%
7
– –
ADSK icon
221
Autodesk
ADSK
$44.3B
$2.48K ﹤0.01%
8
– –
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$2.42K ﹤0.01%
99
– –
DTM icon
223
DT Midstream
DTM
$14.9B
$2.42K ﹤0.01%
22
– –
USB icon
224
US Bancorp
USB
$99.6B
$2.35K ﹤0.01%
52
– –
LEN icon
225
Lennar Class A
LEN
$20.4B
$2.32K ﹤0.01%
21
– –
7 8
9
10 11

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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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.