CA
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Core Alternative Capital13F | |
| Core Alternative Capital | |
| Last update 2025-04-29 | 343 Stocks (5 new) |
| Value $414.00 Mil | Turnover 3 % |
Core Alternative Capital Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 104,353 | 23,179.9 | -11.79% | 5.600 | -0.74% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 55,442 | 20,812.2 | -11.38% | 5.030 | -0.63% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
JPM | JPMorgan Chase & Co | 54,890 | 13,464.4 | -27.36% | 3.250 | -1.05% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
GOOG | Alphabet Inc | 84,389 | 13,184.1 | -3.83% | 3.190 | -0.13% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
CSH | Cash America International Inc | 12,133,146 | 12,133.1 | -23.68% | 2.930 | -0.79% | 50.490 | +15.84% | +41.70% | 1,045.8 | Credit Services | |
LLY | Eli Lilly and Co | 14,593 | 12,052.5 | -9.57% | 2.910 | -0.25% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 18,972 | 9,936.6 | -13.80% | 2.400 | -0.32% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
WMT | Walmart Inc | 99,992 | 8,778.3 | -16.10% | 2.120 | -0.37% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 16,165 | 8,609.2 | -4.85% | 2.080 | -0.08% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
FI | Fiserv Inc | 38,423 | 8,485.0 | -18.41% | 2.050 | -0.38% | 0.010 | -19.06% | -14.54% | 97,330.9 | Software |
Core Alternative Capital's Historical Top Holdings Breakdowns
Core Alternative Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.05% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -27.36% | 54,890 | -20,676 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.03% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Add 9760.53% | 11,241 | 11,127 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -11.79% | 104,353 | -13,946 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.69% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 505.46% | 18,091 | 15,103 | |
MOS | The Mosaic Co | 2025-03-31 | Add Add | +0.66% | 23.08 ($26.45) 28.8 | $37.27 | 40.91% | Add 161.97% | 164,512 | 101,713 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.63% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -11.38% | 55,442 | -7,123 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.59% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -35.88% | 26,472 | -14,813 | |
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -0.54% | 136.53 ($162.31) 186.74 | $155.13 | -4.42% | Reduce -42.52% | 20,038 | -14,822 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.41% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | Reduce -99.6% | 86 | -21,464 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.38% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -18.41% | 38,423 | -8,671 |
Core Alternative Capital Total Holding History ($B)
Core Alternative Capital's Asset Allocation
Core Alternative Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Core Alternative Capital's Hypothetical Growth since 2025-03-31
Core Alternative Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Alternative Capital's Holdings Heat Map
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Core Alternative Capital's Holdings Bubble Chart
Core Alternative Capital News
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