CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Oneok
OKE
|
$5.87M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
Energy Transfer Partners
ET
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.35M | 1.37% |
+31,819
| New | +$1.35M |
|
27
General Dynamics
GD
$87.3B
| $1.34M | 1.36% |
+5,071
| New | +$1.34M |
|
28
RTX Corp
RTX
$212B
| $1.33M | 1.35% |
+11,464
| New | +$1.33M |
|
29
IBM
IBM
$225B
| $1.28M | 1.29% |
+5,800
| New | +$1.28M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.16% |
+2,206
| New | +$1.15M |
|
31
Union Pacific
UNP
$133B
| $1.14M | 1.16% |
+5,000
| New | +$1.14M |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $1.02M | 1.03% |
+19,136
| New | +$1.02M |
|
33
Home Depot
HD
$404B
| $936K | 0.95% |
+2,406
| New | +$936K |
|
34
Johnson & Johnson
JNJ
$429B
| $931K | 0.94% |
+6,437
| New | +$931K |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $895K | 0.91% |
+12,367
| New | +$895K |
|
36
Arm
ARM
$140B
| $871K | 0.88% |
+7,063
| New | +$871K |
|
37
Blackstone
BX
$132B
| $862K | 0.87% |
+5,000
| New | +$862K |
|
38
Plains All American Pipeline
PAA
$12.4B
| $836K | 0.85% |
+48,971
| New | +$836K |
|
39
Palantir
PLTR
$373B
| $809K | 0.82% |
+10,700
| New | +$809K |
|
40
Chevron
CVX
$326B
| $767K | 0.78% |
+5,293
| New | +$767K |
|
41
Duke Energy
DUK
$95.3B
| $726K | 0.74% |
+6,743
| New | +$726K |
|
42
Archrock
AROC
$4.3B
| $697K | 0.71% |
+28,000
| New | +$697K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.67% |
+3,483
| New | +$663K |
|
44
Kimberly-Clark
KMB
$42.7B
| $655K | 0.66% |
+5,000
| New | +$655K |
|
45
Emerson Electric
EMR
$74.3B
| $620K | 0.63% |
+5,000
| New | +$620K |
|
46
Abbott
ABT
$229B
| $588K | 0.6% |
+5,201
| New | +$588K |
|
47
Exxon Mobil
XOM
$489B
| $574K | 0.58% |
+5,340
| New | +$574K |
|
48
Verizon
VZ
$185B
| $571K | 0.58% |
+14,280
| New | +$571K |
|
49
Hess Midstream
HESM
$5.41B
| $555K | 0.56% |
+15,000
| New | +$555K |
|
50
Salesforce
CRM
$242B
| $553K | 0.56% |
+1,654
| New | +$553K |
|