Core Alternative Capital
ETF Provider
Core Alternative Capital is an ETF Provider based in Peachtree Corners, GA led by David Claude Pursell, reporting $438.0M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).
CEODavid Claude Pursell
- Portfolio Value
- $344.5M
- Positions
- 341
- Top Holding
- MSFT at 6.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Core Alternative Capital's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.9M | 6.35% | -$2.7M Sold | 0.00% 42.2K shares | |
Consumer Electronics Technology | $21.7M | 6.29% | -$2.4M Sold | 0.00% 85.1K shares | |
Internet Content & Information Communication Services | $15.4M | 4.48% | -$2.4M Sold | 0.00% 63.3K shares | |
Banks - Diversified Financial Services | $14.8M | 4.29% | -$1.5M Sold | 0.00% 46.9K shares | |
Drug Manufacturers - General Healthcare | $9.1M | 2.64% | -$1.0M Sold | 0.00% 11.9K shares | |
Discount Stores Consumer Defensive | $8.6M | 2.49% | -$1.2M Sold | 0.00% 83.1K shares | |
Software - Infrastructure Technology | $7.6M | 2.20% | +$3.4M Bought | 0.01% 21.5K shares | |
Drug Manufacturers - General Healthcare | $7.5M | 2.17% | -$954.4K Sold | 0.00% 40.3K shares | |
Oil & Gas Integrated Energy | $7.3M | 2.11% | -$777.2K Sold | 0.00% 64.6K shares | |
Insurance - Diversified Financial Services | $7.2M | 2.10% | -$624.9K Sold | 0.00% 14.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Core Alternative Capital's latest filing
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Core Alternative Capital
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