CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
-$32.8M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$312K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
Starwood Property Trust
STWD
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$77.2K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Philip Morris
PM
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $635K | 1.02% |
14,667
+587
| +4% | +$25.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $617K | 0.99% |
3,479
-30
| -0.9% | -$5.32K |
|
28
Cheniere Energy
CQP
$26.2B
| $586K | 0.94% |
10,452
+1,052
| +11% | +$59K |
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $569K | 0.91% |
10,462
+5,737
| +121% | +$312K |
|
30
TC Energy
TRP
$53.4B
| $544K | 0.87% |
11,143
| – | – |
|
31
PepsiCo
PEP
$201B
| $516K | 0.83% |
3,907
-5,131
| -57% | -$677K |
|
32
Salesforce
CRM
$232B
| $466K | 0.75% |
1,707
+39
| +2% | +$10.6K |
|
33
Motley Fool 100 Index ETF
TMFC
$1.66B
| $432K | 0.69% |
6,698
+415
| +7% | +$26.8K |
|
34
Phillips 66
PSX
$53.2B
| $431K | 0.69% |
3,612
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $402K | 0.65% |
7,072
-858
| -11% | -$48.8K |
|
36
American Tower
AMT
$91.4B
| $399K | 0.64% |
1,804
+89
| +5% | +$19.7K |
|
37
HF Sinclair
DINO
$9.65B
| $396K | 0.64% |
9,630
-620
| -6% | -$25.5K |
|
38
Tesla
TSLA
$1.09T
| $384K | 0.62% |
1,209
-3,831
| -76% | -$1.22M |
|
39
Walt Disney
DIS
$214B
| $313K | 0.5% |
2,525
| – | – |
|
40
McKesson
MCK
$86B
| $238K | 0.38% |
325
| – | – |
|
41
IBM
IBM
$230B
| $236K | 0.38% |
800
-5,000
| -86% | -$1.47M |
|
|
42
JPMorgan Chase
JPM
$835B
| $232K | 0.37% |
+801
| New | +$232K |
|
|
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $213K | 0.34% |
19,000
| – | – |
|
|
44
Starwood Property Trust
STWD
$7.52B
| $207K | 0.33% |
+10,307
| New | +$207K |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $204K | 0.33% |
23,500
| – | – |
|
|
46
SPDR Gold Trust
GLD
$110B
| $201K | 0.32% |
+660
| New | +$201K |
|
47
BlackRock MuniYield Quality Fund
MQY
$793M
| $190K | 0.31% |
17,100
| – | – |
|
48
Icahn Enterprises
IEP
$4.84B
| $184K | 0.3% |
22,854
| – | – |
|
49
Ford
F
$46.5B
| $155K | 0.25% |
14,261
| – | – |
|
|
HIO
50
Western Asset High Income Opportunity Fund
HIO
$375M
| $99.5K | 0.16% |
25,000
| – | – |
|