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CCA
Corps Capital Advisors Portfolio holdings
AUM
$124M
1-Year Est. Return
58.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Oneok
OKE
|
+$5.98M |
| 3 |
NVIDIA
NVDA
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Energy Transfer Partners
ET
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Energy | 19.72% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $1.35M | 1.37% |
+31,819
| New | +$1.33M |
|
27
General Dynamics
GD
$104B
| $1.34M | 1.36% |
+5,071
| New | +$1.46M |
|
28
RTX Corp
RTX
$290B
| $1.33M | 1.35% |
+11,464
| New | +$1.38M |
|
29
IBM
IBM
$211B
| $1.28M | 1.29% |
+5,800
| New | +$1.29M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $1.15M | 1.16% |
+2,206
| New | +$1.21M |
|
31
Union Pacific
UNP
$174B
| $1.14M | 1.16% |
+5,000
| New | +$1.18M |
|
32
iShares Bitcoin Trust
IBIT
$46.7B
| $1.02M | 1.03% |
+19,136
| New | +$903K |
|
33
Home Depot
HD
$331B
| $936K | 0.95% |
+2,406
| New | +$983K |
|
34
Johnson & Johnson
JNJ
$618B
| $931K | 0.94% |
+6,437
| New | +$997K |
|
35
Canadian Pacific Kansas City
CP
$78.1B
| $895K | 0.91% |
+12,367
| New | +$953K |
|
36
Arm
ARM
$256B
| $871K | 0.88% |
+7,063
| New | +$996K |
|
37
Blackstone
BX
$102B
| $862K | 0.87% |
+5,000
| New | +$871K |
|
38
Plains All American Pipeline
PAA
$17.3B
| $836K | 0.85% |
+48,971
| New | +$852K |
|
39
Palantir
PLTR
$295B
| $809K | 0.82% |
+10,700
| New | +$623K |
|
40
Chevron
CVX
$392B
| $767K | 0.78% |
+5,293
| New | +$810K |
|
41
Duke Energy
DUK
$97.8B
| $726K | 0.74% |
+6,743
| New | +$764K |
|
42
Archrock
AROC
$6.27B
| $697K | 0.71% |
+28,000
| New | +$649K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $663K | 0.67% |
+3,483
| New | +$615K |
|
44
Kimberly-Clark
KMB
$36.3B
| $655K | 0.66% |
+5,000
| New | +$682K |
|
45
Emerson Electric
EMR
$83.9B
| $620K | 0.63% |
+5,000
| New | +$606K |
|
46
Abbott
ABT
$183B
| $588K | 0.6% |
+5,201
| New | +$601K |
|
47
ExxonMobil
XOM
$644B
| $574K | 0.58% |
+5,340
| New | +$625K |
|
48
Verizon
VZ
$195B
| $571K | 0.58% |
+14,280
| New | +$602K |
|
49
Hess Midstream
HESM
$5.24B
| $555K | 0.56% |
+15,000
| New | +$540K |
|
50
Salesforce
CRM
$151B
| $553K | 0.56% |
+1,654
| New | +$528K |
|
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Corps Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Corps Capital Advisors, which disclosed 78 positions worth $98.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 41,136 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Consumer Staples.
- Corps Capital Advisors's largest Q4 2024 buy was Apple: 41,136 shares worth $10.3M.
- Corps Capital Advisors's ten largest holdings make up 44% of its $98.6M portfolio in Q4 2024.
- Corps Capital Advisors disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Corps Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.