CCA

Corps Capital Advisors Portfolio holdings

AUM $96.6M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$899K
5
T icon
AT&T
T
+$863K

Top Sells

1
+$214K
2
+$107K
3
+$90.3K
4
ENB icon
Enbridge
ENB
+$57.3K
5
IEP icon
Icahn Enterprises
IEP
+$56.4K

Sector Composition

1 Technology 30.55%
2 Communication Services 15.07%
3 Energy 14.16%
4 Financials 11.7%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$1.01M 1.04%
24,707
+10,940
CRM icon
27
Salesforce
CRM
$179B
$952K 0.99%
3,595
+1,927
PAA icon
28
Plains All American Pipeline
PAA
$15.2B
$942K 0.98%
52,468
-88
WMT icon
29
Walmart Inc
WMT
$972B
$933K 0.97%
+8,370
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$875K 0.91%
15,058
+4,300
T icon
31
AT&T
T
$192B
$847K 0.88%
+34,103
CP icon
32
Canadian Pacific Kansas City
CP
$71.8B
$841K 0.87%
11,426
-700
GLD icon
33
SPDR Gold Trust
GLD
$167B
$833K 0.86%
2,103
+1,435
JPM icon
34
JPMorgan Chase
JPM
$776B
$751K 0.78%
2,330
+1,529
RDDT icon
35
Reddit
RDDT
$27.3B
$730K 0.76%
+3,175
AVGO icon
36
Broadcom
AVGO
$1.5T
$702K 0.73%
+2,029
GE icon
37
GE Aerospace
GE
$316B
$673K 0.7%
+2,185
GEV icon
38
GE Vernova
GEV
$231B
$672K 0.7%
+1,028
CSCO icon
39
Cisco
CSCO
$307B
$630K 0.65%
+8,176
AIG icon
40
American International
AIG
$39.9B
$619K 0.64%
+7,238
HESM icon
41
Hess Midstream
HESM
$5.11B
$584K 0.61%
16,942
CQP icon
42
Cheniere Energy
CQP
$30.7B
$559K 0.58%
10,452
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$551K 0.57%
7,225
+5,175
AMAT icon
44
Applied Materials
AMAT
$277B
$537K 0.56%
+2,089
TMFC icon
45
Motley Fool 100 Index ETF
TMFC
$1.82B
$527K 0.55%
7,347
+629
AMT icon
46
American Tower
AMT
$84.2B
$524K 0.54%
2,987
+1,580
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$508K 0.53%
+11,187
XOM icon
48
Exxon Mobil
XOM
$657B
$505K 0.52%
+4,197
TRP icon
49
TC Energy
TRP
$66.4B
$503K 0.52%
9,141
-2,002
MRSH
50
Marsh
MRSH
$82.8B
$501K 0.52%
+2,700
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