CCA

Corps Capital Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$214K
3
+$205K
4
BNAI
Brand Engagement Network
BNAI
+$97.1K
5
TSLA icon
Tesla
TSLA
+$24.9K

Top Sells

1
+$214K
2
+$158K
3
+$76.4K
4
PEP icon
PepsiCo
PEP
+$74.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.8K

Sector Composition

1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$6.88M 10.42%
36,854
+6
AAPL icon
2
Apple
AAPL
$4.06T
$4.41M 6.68%
17,322
+2
MSFT icon
3
Microsoft
MSFT
$3.54T
$3.96M 6%
7,644
AMZN icon
4
Amazon
AMZN
$2.38T
$3.06M 4.64%
13,952
+19
CRWD icon
5
CrowdStrike
CRWD
$123B
$3.02M 4.57%
6,155
NFLX icon
6
Netflix
NFLX
$401B
$2.97M 4.5%
24,800
OKE icon
7
Oneok
OKE
$44.8B
$2.97M 4.5%
40,685
-2,165
ET icon
8
Energy Transfer Partners
ET
$56.2B
$2.81M 4.26%
164,019
-1,993
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$2.74M 4.14%
11,252
+5
EPD icon
10
Enterprise Products Partners
EPD
$68.8B
$2.66M 4.03%
85,034
-96
GS icon
11
Goldman Sachs
GS
$264B
$2.63M 3.98%
3,299
-5
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$2.49M 3.77%
3,386
+6
MA icon
13
Mastercard
MA
$508B
$1.87M 2.83%
3,286
+6
PLTR icon
14
Palantir
PLTR
$447B
$1.78M 2.69%
9,748
+33
COST icon
15
Costco
COST
$382B
$1.47M 2.23%
1,589
-8
ENB icon
16
Enbridge
ENB
$102B
$1.38M 2.1%
27,400
-4,240
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 1.93%
2,534
+9
RTX icon
18
RTX Corp
RTX
$241B
$1.08M 1.64%
6,466
+1
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.05M 1.59%
2,170
-15
ABBV icon
20
AbbVie
ABBV
$395B
$1.01M 1.52%
4,342
ARM icon
21
Arm
ARM
$128B
$990K 1.5%
7,000
HD icon
22
Home Depot
HD
$351B
$972K 1.47%
2,399
CP icon
23
Canadian Pacific Kansas City
CP
$66.1B
$903K 1.37%
12,126
PAA icon
24
Plains All American Pipeline
PAA
$12.4B
$897K 1.36%
52,556
+88
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$849K 1.29%
3,488
+9
1
2 3