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CCA

Corps Capital Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$893K
4
CVX icon
Chevron
CVX
+$651K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$596K

Top Sells

1
+$1.48M
2
+$508K
3
+$338K
4
IBM icon
IBM
IBM
+$262K
5
FTEC icon
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
ABBV icon
26
AbbVie
ABBV
$391B
$1.24M 1.07%
5,692
-10
PEP icon
27
PepsiCo
PEP
$194B
$1.16M 1%
7,448
WMT icon
28
Walmart Inc
WMT
$940B
$1.14M 0.99%
9,184
+814
GLD icon
29
SPDR Gold Trust
GLD
$138B
$1.12M 0.97%
2,593
+490
BNAI
30
Brand Engagement Network
BNAI
$133M
$1.07M 0.93%
28,334
-54,219
XOM icon
31
Exxon Mobil
XOM
$583B
$1.06M 0.92%
6,275
+2,078
AMAT icon
32
Applied Materials
AMAT
$471B
$1M 0.87%
2,939
+850
T icon
33
AT&T
T
$156B
$989K 0.86%
34,105
+2
CQP icon
34
Cheniere Energy
CQP
$28.9B
$975K 0.85%
15,082
+4,630
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$955K 0.83%
16,182
+8,957
HESM icon
36
Hess Midstream
HESM
$4.71B
$945K 0.82%
24,302
+7,360
LMT icon
37
Lockheed Martin
LMT
$123B
$900K 0.78%
1,489
+480
GEV icon
38
GE Vernova
GEV
$282B
$897K 0.78%
1,028
CP icon
39
Canadian Pacific Kansas City
CP
$76B
$896K 0.78%
11,396
-30
HD icon
40
Home Depot
HD
$327B
$885K 0.77%
2,691
-390
PSX icon
41
Phillips 66
PSX
$67B
$853K 0.74%
4,684
+1,430
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$836K 0.73%
15,062
+4
CRM icon
43
Salesforce
CRM
$127B
$793K 0.69%
4,245
+650
AIG icon
44
American International
AIG
$39.6B
$784K 0.68%
10,423
+3,185
CVX icon
45
Chevron
CVX
$354B
$738K 0.64%
+3,568
MRSH
46
Marsh
MRSH
$79.1B
$702K 0.61%
4,045
+1,345
RDDT icon
47
Reddit
RDDT
$31.9B
$693K 0.6%
5,150
+1,975
JPM icon
48
JPMorgan Chase
JPM
$894B
$685K 0.59%
2,330
RIO icon
49
Rio Tinto
RIO
$167B
$648K 0.56%
6,946
+1,986
GE icon
50
GE Aerospace
GE
$373B
$644K 0.56%
2,270
+85
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