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
Cap. Flow
-$39.3M
Cap. Flow %
-63.11%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28

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
VZ icon
26
Verizon
VZ
$186B
$635K 1.02%
14,667
+587
+4% +$25.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$617K 0.99%
3,479
-30
-0.9% -$5.32K
CQP icon
28
Cheniere Energy
CQP
$26.2B
$586K 0.94%
10,452
+1,052
+11% +$59K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$569K 0.91%
10,462
+5,737
+121% +$312K
TRP icon
30
TC Energy
TRP
$53.4B
$544K 0.87%
11,143
PEP icon
31
PepsiCo
PEP
$201B
$516K 0.83%
3,907
-5,131
-57% -$677K
CRM icon
32
Salesforce
CRM
$233B
$466K 0.75%
1,707
+39
+2% +$10.6K
TMFC icon
33
Motley Fool 100 Index ETF
TMFC
$1.66B
$432K 0.69%
6,698
+415
+7% +$26.8K
PSX icon
34
Phillips 66
PSX
$53.2B
$431K 0.69%
3,612
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$402K 0.65%
7,072
-858
-11% -$48.8K
AMT icon
36
American Tower
AMT
$91.4B
$399K 0.64%
1,804
+89
+5% +$19.7K
DINO icon
37
HF Sinclair
DINO
$9.65B
$396K 0.64%
9,630
-620
-6% -$25.5K
TSLA icon
38
Tesla
TSLA
$1.09T
$384K 0.62%
1,209
-3,831
-76% -$1.22M
DIS icon
39
Walt Disney
DIS
$214B
$313K 0.5%
2,525
MCK icon
40
McKesson
MCK
$86B
$238K 0.38%
325
IBM icon
41
IBM
IBM
$230B
$236K 0.38%
800
-5,000
-86% -$1.47M
JPM icon
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
STWD icon
44
Starwood Property Trust
STWD
$7.52B
$207K 0.33%
+10,307
New +$207K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.81B
$204K 0.33%
23,500
GLD icon
46
SPDR Gold Trust
GLD
$110B
$201K 0.32%
+660
New +$201K
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$793M
$190K 0.31%
17,100
IEP icon
48
Icahn Enterprises
IEP
$4.84B
$184K 0.3%
22,854
F icon
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