CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$3.6M
(-3.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$219K |
| 2 |
Palantir
PLTR
|
+$92.8K |
| 3 |
Tesla
TSLA
|
+$64.8K |
| 4 |
NVIDIA
NVDA
|
+$56.6K |
| 5 |
Energy Transfer Partners
ET
|
+$18.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$666K |
| 2 |
Trade Desk
TTD
|
+$349K |
| 3 |
Black Stone Minerals
BSM
|
+$231K |
| 4 |
Duke Energy
DUK
|
+$213K |
| 5 |
Meta Platforms (Facebook)
META
|
+$45K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 20.91% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| $1.38M | 1.46% |
5,071
| – | – |
|
27
Eaton
ETN
$142B
| $1.36M | 1.43% |
5,000
| – | – |
|
28
PepsiCo
PEP
$197B
| $1.36M | 1.43% |
9,038
-105
| -1% | -$15.7K |
|
|
29
Tesla
TSLA
$1.28T
| $1.31M | 1.38% |
5,040
+250
| +5% | +$64.8K |
|
30
Union Pacific
UNP
$127B
| $1.18M | 1.24% |
5,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$181B
| $1.08M | 1.14% |
2,171
-35
| -2% | -$17.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.11% |
6,338
-99
| -2% | -$16.4K |
|
|
33
Palantir
PLTR
$407B
| $996K | 1.05% |
11,800
+1,100
| +10% | +$92.8K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $979K | 1.03% |
48,971
| – | – |
|
35
iShares Bitcoin Trust
IBIT
$87.7B
| $896K | 0.94% |
19,136
| – | – |
|
36
Chevron
CVX
$317B
| $886K | 0.93% |
5,294
+1
| +0% | +$167 |
|
37
Home Depot
HD
$421B
| $862K | 0.91% |
2,352
-54
| -2% | -$19.8K |
|
38
Canadian Pacific Kansas City
CP
$68.9B
| $851K | 0.9% |
12,126
-241
| -2% | -$16.9K |
|
39
Arm
ARM
$160B
| $754K | 0.79% |
7,063
| – | – |
|
40
Archrock
AROC
$4.29B
| $735K | 0.77% |
28,000
| – | – |
|
41
Kimberly-Clark
KMB
$42.5B
| $711K | 0.75% |
5,000
| – | – |
|
42
Blackstone
BX
$142B
| $699K | 0.74% |
5,000
| – | – |
|
43
Abbott
ABT
$233B
| $690K | 0.73% |
5,201
| – | – |
|
44
Verizon
VZ
$185B
| $639K | 0.67% |
14,080
-200
| -1% | -$9.07K |
|
45
Exxon Mobil
XOM
$478B
| $636K | 0.67% |
5,350
+10
| +0.2% | +$1.19K |
|
46
Hess Midstream
HESM
$5.15B
| $634K | 0.67% |
15,000
| – | – |
|
47
Cheniere Energy
CQP
$25.2B
| $621K | 0.65% |
9,400
| – | – |
|
|
48
Duke Energy
DUK
$94.8B
| $610K | 0.64% |
5,000
-1,743
| -26% | -$213K |
|
49
Emerson Electric
EMR
$76B
| $548K | 0.58% |
5,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $548K | 0.58% |
3,509
+26
| +0.7% | +$4.06K |
|