CCA

Corps Capital Advisors Portfolio holdings

AUM $62.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$232K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$77.2K

Top Sells

1
+$4.27M
2
+$3.17M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
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
VZ icon
26
Verizon
VZ
$170B
$635K 1.02%
14,667
+587
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.33T
$617K 0.99%
3,479
-30
CQP icon
28
Cheniere Energy
CQP
$25.9B
$586K 0.94%
10,452
+1,052
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$569K 0.91%
10,462
+5,737
TRP icon
30
TC Energy
TRP
$52.4B
$544K 0.87%
11,143
PEP icon
31
PepsiCo
PEP
$200B
$516K 0.83%
3,907
-5,131
CRM icon
32
Salesforce
CRM
$239B
$466K 0.75%
1,707
+39
TMFC icon
33
Motley Fool 100 Index ETF
TMFC
$1.81B
$432K 0.69%
6,698
+415
PSX icon
34
Phillips 66
PSX
$55.8B
$431K 0.69%
3,612
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$402K 0.65%
7,072
-858
AMT icon
36
American Tower
AMT
$83.9B
$399K 0.64%
1,804
+89
DINO icon
37
HF Sinclair
DINO
$10.1B
$396K 0.64%
9,630
-620
TSLA icon
38
Tesla
TSLA
$1.53T
$384K 0.62%
1,209
-3,831
DIS icon
39
Walt Disney
DIS
$198B
$313K 0.5%
2,525
MCK icon
40
McKesson
MCK
$100B
$238K 0.38%
325
IBM icon
41
IBM
IBM
$288B
$236K 0.38%
800
-5,000
JPM icon
42
JPMorgan Chase
JPM
$832B
$232K 0.37%
+801
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$213K 0.34%
19,000
STWD icon
44
Starwood Property Trust
STWD
$6.71B
$207K 0.33%
+10,307
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.86B
$204K 0.33%
23,500
GLD icon
46
SPDR Gold Trust
GLD
$126B
$201K 0.32%
+660
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$837M
$190K 0.31%
17,100
IEP icon
48
Icahn Enterprises
IEP
$4.64B
$184K 0.3%
22,854
F icon
49
Ford
F
$52.8B
$155K 0.25%
14,261
HIO
50
Western Asset High Income Opportunity Fund
HIO
$367M
$99.5K 0.16%
25,000
1
2
3 4