CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
1 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$32.8M
(-34%)
Holding
80
Top Buys
| 1 | +$312K | |
| 2 | +$232K | |
| 3 | +$207K | |
| 4 |
SPDR Gold Trust
GLD
|
+$201K |
| 5 |
Enterprise Products Partners
EPD
|
+$77.2K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.89T
| $5.82M | 9.35% |
36,848
-2,337
|
|
||
2
Microsoft
MSFT
$4.03T
| $3.8M | 6.11% |
7,644
-4,725
|
|
||
3
Apple
AAPL
$3.99T
| $3.55M | 5.71% |
17,320
-20,817
|
|
||
4
Oneok
OKE
$43.5B
| $3.5M | 5.62% |
42,850
-15,588
|
|
||
5
Netflix
NFLX
$467B
| $3.32M | 5.34% |
2,480
-77
|
|
||
6
CrowdStrike
CRWD
$137B
| $3.13M | 5.04% |
6,155
+122
|
|
||
7
Amazon
AMZN
$2.44T
| $3.06M | 4.91% |
13,933
-2,248
|
|
||
8
Energy Transfer Partners
ET
$58.3B
| $3.01M | 4.84% |
166,012
-24,140
|
|
||
|
9
Enterprise Products Partners
EPD
$67.6B
| $2.64M | 4.24% |
85,130
+2,488
|
|
||
10
Meta Platforms (Facebook)
META
$1.89T
| $2.49M | 4.01% |
3,380
+97
|
|
||
11
Goldman Sachs
GS
$245B
| $2.34M | 3.76% |
3,304
+89
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.23T
| $1.98M | 3.18% |
11,247
-1,625
|
|
||
13
Mastercard
MA
$512B
| $1.84M | 2.96% |
3,280
+16
|
|
||
14
Costco
COST
$410B
| $1.58M | 2.54% |
1,597
+50
|
|
||
15
Enbridge
ENB
$103B
| $1.43M | 2.3% |
31,640
-179
|
|
||
16
Palantir
PLTR
$450B
| $1.32M | 2.13% |
9,715
-2,085
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.23M | 1.97% |
2,525
-503
|
|
||
18
Arm
ARM
$183B
| $1.13M | 1.82% |
7,000
-63
|
|
||
19
Plains All American Pipeline
PAA
$11.9B
| $961K | 1.54% |
52,468
+3,497
|
|
||
20
Canadian Pacific Kansas City
CP
$68.3B
| $961K | 1.54% |
12,126
|
|
||
21
RTX Corp
RTX
$240B
| $944K | 1.52% |
6,465
-5,000
|
|
||
22
Thermo Fisher Scientific
TMO
$211B
| $886K | 1.42% |
2,185
+14
|
|
||
23
Home Depot
HD
$384B
| $880K | 1.41% |
2,399
+47
|
|
||
24
AbbVie
ABBV
$402B
| $806K | 1.3% |
4,342
-4,803
|
|
||
25
Hess Midstream
HESM
$4.44B
| $652K | 1.05% |
16,942
+1,942
|
|