CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$312K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
Starwood Property Trust
STWD
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$77.2K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Philip Morris
PM
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Caterpillar
CAT
|
$1.67M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 23.03% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.82M | 9.35% | 36,848 -2,337 | -6% | -$369K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.8M | 6.11% | 7,644 -4,725 | -38% | -$2.35M |
|
|
3
Apple
AAPL
$3.45T
| $3.55M | 5.71% | 17,320 -20,817 | -55% | -$4.27M |
|
4
Oneok
OKE
$48.1B
| $3.5M | 5.62% | 42,850 -15,588 | -27% | -$1.27M |
|
5
Netflix
NFLX
$513B
| $3.32M | 5.34% | 2,480 -77 | -3% | -$103K |
|
6
CrowdStrike
CRWD
$106B
| $3.13M | 5.04% | 6,155 +122 | +2% | +$62.1K |
|
7
Amazon
AMZN
$2.44T
| $3.06M | 4.91% | 13,933 -2,248 | -14% | -$493K |
|
8
Energy Transfer Partners
ET
$60.8B
| $3.01M | 4.84% | 166,012 -24,140 | -13% | -$438K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 4.24% | 85,130 +2,488 | +3% | +$77.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 4.01% | 3,380 +97 | +3% | +$71.6K |
|
11
Goldman Sachs
GS
$226B
| $2.34M | 3.76% | 3,304 +89 | +3% | +$63K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 3.18% | 11,247 -1,625 | -13% | -$286K |
|
13
Mastercard
MA
$538B
| $1.84M | 2.96% | 3,280 +16 | +0.5% | +$8.99K |
|
14
Costco
COST
$418B
| $1.58M | 2.54% | 1,597 +50 | +3% | +$49.5K |
|
15
Enbridge
ENB
$105B
| $1.43M | 2.3% | 31,640 -179 | -0.6% | -$8.11K |
|
16
Palantir
PLTR
$372B
| $1.32M | 2.13% | 9,715 -2,085 | -18% | -$284K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.97% | 2,525 -503 | -17% | -$244K |
|
18
Arm
ARM
$147B
| $1.13M | 1.82% | 7,000 -63 | -0.9% | -$10.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $961K | 1.54% | 52,468 +3,497 | +7% | +$64.1K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $961K | 1.54% | 12,126 | – | – |
|
21
RTX Corp
RTX
$212B
| $944K | 1.52% | 6,465 -5,000 | -44% | -$730K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $886K | 1.42% | 2,185 +14 | +0.6% | +$5.68K |
|
23
Home Depot
HD
$405B
| $880K | 1.41% | 2,399 +47 | +2% | +$17.2K |
|
24
AbbVie
ABBV
$372B
| $806K | 1.3% | 4,342 -4,803 | -53% | -$892K |
|
25
Hess Midstream
HESM
$5.4B
| $652K | 1.05% | 16,942 +1,942 | +13% | +$74.8K |
|