We are live on
!
Find out more
CCA
Corps Capital Advisors Portfolio holdings
AUM
$115M
1-Year Est. Return
47.84%
This Fund
S&P 500
1 Year Est. Return
+47.84%
AUM
$115M
AUM Growth
+$18.6M
(+19%)
Holding
103
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.11M | |
| 3 | +$893K | |
| 4 |
Chevron
CVX
|
+$651K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$596K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$508K | |
| 3 | +$338K | |
| 4 |
IBM
IBM
|
+$262K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$253K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Energy | 20.17% |
| 3 | Communication Services | 13.98% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $8.96M | 7.78% |
35,312
+12,372
|
|
||
2
NVIDIA
NVDA
$4.96T
| $7.7M | 6.68% |
44,133
+2,870
|
|
||
3
Amazon
AMZN
$2.55T
| $4.41M | 3.83% |
21,197
+2,236
|
|
||
4
Netflix
NFLX
$324B
| $4.24M | 3.68% |
44,068
+12,557
|
|
||
5
Microsoft
MSFT
$2.81T
| $4.07M | 3.53% |
11,002
+1,158
|
|
||
6
Oneok
OKE
$53.9B
| $3.98M | 3.46% |
44,082
+3,300
|
|
||
7
Goldman Sachs
GS
$324B
| $3.72M | 3.23% |
4,401
+532
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.44T
| $3.71M | 3.22% |
12,906
-201
|
|
||
9
Enterprise Products Partners
EPD
$79B
| $3.51M | 3.05% |
92,755
+7,785
|
|
||
10
Energy Transfer Partners
ET
$64.5B
| $3.46M | 3% |
179,022
+15,230
|
|
||
11
CrowdStrike
CRWD
$174B
| $3.24M | 2.82% |
8,310
+1,105
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $2.84M | 2.46% |
4,961
+801
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.32M | 2.01% |
4,845
+990
|
|
||
14
Palantir
PLTR
$313B
| $2.25M | 1.95% |
15,379
+2,815
|
|
||
15
Costco
COST
$428B
| $2.17M | 1.88% |
2,174
-3
|
|
||
16
Arm
ARM
$447B
| $2.09M | 1.81% |
13,815
+4,235
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.42T
| $2.05M | 1.78% |
7,144
+1,603
|
|
||
18
Mastercard
MA
$436B
| $1.97M | 1.71% |
3,934
-206
|
|
||
19
RTX Corp
RTX
$259B
| $1.82M | 1.58% |
9,431
|
|
||
20
Enbridge
ENB
$119B
| $1.71M | 1.48% |
31,540
+5,340
|
|
||
21
Plains All American Pipeline
PAA
$15.2B
| $1.48M | 1.28% |
66,118
+13,650
|
|
||
22
Broadcom
AVGO
$1.87T
| $1.47M | 1.27% |
4,744
+2,715
|
|
||
23
Tesla
TSLA
$1.49T
| $1.45M | 1.26% |
3,906
+1,212
|
|
||
24
Thermo Fisher Scientific
TMO
$172B
| $1.43M | 1.24% |
2,906
-150
|
|
||
25
Verizon
VZ
$191B
| $1.24M | 1.08% |
24,707
|
|