CCA

Corps Capital Advisors Portfolio holdings

AUM $96.6M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$205K
3
+$157K
4
BNAI
Brand Engagement Network
BNAI
+$107K
5
TSLA icon
Tesla
TSLA
+$19.4K

Top Sells

1
+$200K
2
+$166K
3
+$82.7K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.5K

Sector Composition

1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$619K 0.94%
10,758
+296
TRP icon
27
TC Energy
TRP
$66.4B
$606K 0.92%
11,143
VZ icon
28
Verizon
VZ
$209B
$605K 0.92%
13,767
-900
HESM icon
29
Hess Midstream
HESM
$5.11B
$585K 0.89%
16,942
TSLA icon
30
Tesla
TSLA
$1.47T
$563K 0.85%
1,265
+56
CQP icon
31
Cheniere Energy
CQP
$30.7B
$563K 0.85%
10,452
DINO icon
32
HF Sinclair
DINO
$10.8B
$504K 0.76%
9,630
PSX icon
33
Phillips 66
PSX
$69.2B
$491K 0.74%
3,612
PEP icon
34
PepsiCo
PEP
$210B
$474K 0.72%
3,374
-533
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$1.82B
$474K 0.72%
6,718
+20
CRM icon
36
Salesforce
CRM
$179B
$395K 0.6%
1,668
-39
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$351K 0.53%
6,147
-925
DIS icon
38
Walt Disney
DIS
$176B
$289K 0.44%
2,526
+1
AMT icon
39
American Tower
AMT
$84.2B
$271K 0.41%
1,407
-397
JPM icon
40
JPMorgan Chase
JPM
$776B
$253K 0.38%
801
MCK icon
41
McKesson
MCK
$113B
$251K 0.38%
325
JNJ icon
42
Johnson & Johnson
JNJ
$572B
$241K 0.36%
+1,299
GLD icon
43
SPDR Gold Trust
GLD
$167B
$237K 0.36%
668
+8
IBM icon
44
IBM
IBM
$236B
$226K 0.34%
800
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$217K 0.33%
19,000
BABA icon
46
Alibaba
BABA
$321B
$214K 0.32%
+1,197
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.32%
23,500
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$205K 0.31%
+2,050
STWD icon
49
Starwood Property Trust
STWD
$6.54B
$204K 0.31%
10,507
+200
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$815M
$199K 0.3%
17,100
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