CCA

Corps Capital Advisors Portfolio holdings

AUM $62.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$92.8K
3
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$56.6K
5
ET icon
Energy Transfer Partners
ET
+$18.6K

Top Sells

1
+$666K
2
+$349K
3
+$231K
4
DUK icon
Duke Energy
DUK
+$213K
5
META icon
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$93.2B
$1.38M 1.46%
5,071
ETN icon
27
Eaton
ETN
$149B
$1.36M 1.43%
5,000
PEP icon
28
PepsiCo
PEP
$200B
$1.36M 1.43%
9,038
-105
TSLA icon
29
Tesla
TSLA
$1.52T
$1.31M 1.38%
5,040
+250
UNP icon
30
Union Pacific
UNP
$131B
$1.18M 1.24%
5,000
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.08M 1.14%
2,171
-35
JNJ icon
32
Johnson & Johnson
JNJ
$455B
$1.05M 1.11%
6,338
-99
PLTR icon
33
Palantir
PLTR
$476B
$996K 1.05%
11,800
+1,100
PAA icon
34
Plains All American Pipeline
PAA
$11.6B
$979K 1.03%
48,971
IBIT icon
35
iShares Bitcoin Trust
IBIT
$84B
$896K 0.94%
19,136
CVX icon
36
Chevron
CVX
$318B
$886K 0.93%
5,294
+1
HD icon
37
Home Depot
HD
$378B
$862K 0.91%
2,352
-54
CP icon
38
Canadian Pacific Kansas City
CP
$64.8B
$851K 0.9%
12,126
-241
ARM icon
39
Arm
ARM
$180B
$754K 0.79%
7,063
AROC icon
40
Archrock
AROC
$4.43B
$735K 0.77%
28,000
KMB icon
41
Kimberly-Clark
KMB
$39.7B
$711K 0.75%
5,000
BX icon
42
Blackstone
BX
$115B
$699K 0.74%
5,000
ABT icon
43
Abbott
ABT
$215B
$690K 0.73%
5,201
VZ icon
44
Verizon
VZ
$168B
$639K 0.67%
14,080
-200
XOM icon
45
Exxon Mobil
XOM
$482B
$636K 0.67%
5,350
+10
HESM icon
46
Hess Midstream
HESM
$4.45B
$634K 0.67%
15,000
CQP icon
47
Cheniere Energy
CQP
$25.3B
$621K 0.65%
9,400
DUK icon
48
Duke Energy
DUK
$96.7B
$610K 0.64%
5,000
-1,743
EMR icon
49
Emerson Electric
EMR
$78.5B
$548K 0.58%
5,000
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$548K 0.58%
3,509
+26
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