We are live on ! Find out more
CCA

Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
-$4.33M
Cap. Flow %
-3.5%
Top 10 Hldgs %
44.66%
Holding
110
New
14
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.27M
2
BETA
Beta Technologies Inc
BETA
+$1.46M
3
SPCX
SpaceX
SPCX
+$527K
4
WFC icon
Wells Fargo
WFC
+$336K
5
AXP icon
American Express
AXP
+$304K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$989K
2
NFLX icon
Netflix
NFLX
+$966K
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
AIG icon
American International
AIG
+$784K
5
PLTR icon
Palantir
PLTR
+$769K

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Energy 17.93%
3 Communication Services 10.06%
4 Financials 9.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 8.24%
35,312
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.81M 7.11%
44,053
-80
-0.2% -$16.4K
CRWD icon
3
CrowdStrike
CRWD
$194B
$6.34M 5.11%
33,228
-12
-0% -$1.71K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.06M 4.08%
21,247
+50
+0.2% +$12.6K
ARM icon
5
Arm
ARM
$256B
$4.9M 3.95%
13,815
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.61M 3.72%
12,906
– –
GS icon
7
Goldman Sachs
GS
$300B
$4.44M 3.58%
4,391
-10
-0.2% -$9.75K
OKE icon
8
Oneok
OKE
$57.2B
$3.83M 3.09%
44,082
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.72M 3%
9,977
-1,025
-9% -$415K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.42M 2.76%
179,022
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.41M 2.75%
92,755
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 2.04%
7,143
-1
-0% -$357
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.96%
4,845
– –
NFLX icon
14
Netflix
NFLX
$299B
$2.36M 1.91%
33,098
-10,970
-25% -$966K
EQIX icon
15
Equinix
EQIX
$101B
$2.21M 1.78%
+2,121
New +$2.27M
AMAT icon
16
Applied Materials
AMAT
$403B
$2.12M 1.71%
2,939
– –
COST icon
17
Costco
COST
$422B
$2.03M 1.64%
2,174
– –
MA icon
18
Mastercard
MA
$502B
$2.02M 1.63%
3,934
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.93M 1.56%
3,426
-1,535
-31% -$939K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.79M 1.45%
4,744
– –
RTX icon
21
RTX Corp
RTX
$290B
$1.79M 1.44%
9,432
+1
+0% +$183
ENB icon
22
Enbridge
ENB
$119B
$1.71M 1.38%
31,540
– –
BETA
23
Beta Technologies Inc
BETA
$4.37B
$1.7M 1.37%
101,752
+87,912
+635% +$1.46M
INTC icon
24
Intel
INTC
$455B
$1.65M 1.33%
11,809
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$1.47M 1.19%
66,118
– –
1
2 3 4 5

Similar funds

WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

Corps Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Corps Capital Advisors held 110 positions worth $124M, up 7.6% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corps Capital Advisors withdrew a net $4.33M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was AT&T, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Corps Capital Advisors opened a new position in Equinix worth $2.21M.

  • Corps Capital Advisors's largest Q2 2026 buy was Equinix: 2,121 shares worth $2.21M.
  • Corps Capital Advisors added most to Beta Technologies Inc in Q2 2026, an estimated $1.46M increase.
  • Corps Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $966K.
  • Corps Capital Advisors fully exited AT&T in Q2 2026, selling an estimated $989K.
  • Corps Capital Advisors's ten largest holdings make up 45% of its $124M portfolio in Q2 2026.
  • Corps Capital Advisors opened 14 new positions and closed 11 in Q2 2026.
  • Corps Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $124M.

Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.