CCA
Corps Capital Advisors Portfolio holdings
AUM
$96.6M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$96.6M
AUM Growth
+$30.6M
(+46%)
Holding
89
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.15M | |
| 3 | +$1.1M | |
| 4 |
Walmart Inc
WMT
|
+$899K |
| 5 |
AT&T
T
|
+$863K |
Top Sells
| 1 | +$214K | |
| 2 | +$107K | |
| 3 | +$90.3K | |
| 4 |
Enbridge
ENB
|
+$57.3K |
| 5 |
Icahn Enterprises
IEP
|
+$56.4K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 15.07% |
| 3 | Energy | 14.16% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.7M | 7.97% |
41,263
+4,409
|
|
||
2
Apple
AAPL
$3.67T
| $6.24M | 6.45% |
22,940
+5,618
|
|
||
3
Microsoft
MSFT
$2.91T
| $4.76M | 4.93% |
9,844
+2,200
|
|
||
4
Amazon
AMZN
$2.25T
| $4.38M | 4.53% |
18,961
+5,009
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $4.1M | 4.25% |
13,107
+1,855
|
|
||
6
Goldman Sachs
GS
$239B
| $3.4M | 3.52% |
3,869
+570
|
|
||
7
CrowdStrike
CRWD
$111B
| $3.38M | 3.5% |
7,205
+1,050
|
|
||
8
Oneok
OKE
$54.3B
| $3M | 3.1% |
40,782
+97
|
|
||
9
Netflix
NFLX
$400B
| $2.95M | 3.06% |
31,511
+6,711
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $2.75M | 2.84% |
4,160
+774
|
|
||
11
Enterprise Products Partners
EPD
$80.1B
| $2.72M | 2.82% |
84,970
-64
|
|
||
12
Energy Transfer Partners
ET
$64.2B
| $2.7M | 2.8% |
163,792
-227
|
|
||
13
Mastercard
MA
$436B
| $2.36M | 2.45% |
4,140
+854
|
|
||
14
Palantir
PLTR
$365B
| $2.23M | 2.31% |
12,564
+2,816
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.94M | 2.01% |
3,855
+1,321
|
|
||
16
Costco
COST
$435B
| $1.88M | 1.94% |
2,177
+588
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $1.77M | 1.83% |
3,056
+886
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.71T
| $1.74M | 1.8% |
5,541
+2,053
|
|
||
19
RTX Corp
RTX
$275B
| $1.73M | 1.79% |
9,431
+2,965
|
|
||
20
AbbVie
ABBV
$368B
| $1.3M | 1.35% |
5,702
+1,360
|
|
||
|
21
Enbridge
ENB
$116B
| $1.25M | 1.3% |
26,200
-1,200
|
|
||
22
Tesla
TSLA
$1.47T
| $1.21M | 1.25% |
2,694
+1,429
|
|
||
23
PepsiCo
PEP
$210B
| $1.07M | 1.11% |
7,448
+4,074
|
|
||
24
Home Depot
HD
$329B
| $1.06M | 1.1% |
3,081
+682
|
|
||
25
Arm
ARM
$136B
| $1.05M | 1.08% |
9,580
+2,580
|
|