CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
-$32.8M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$312K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
Starwood Property Trust
STWD
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$77.2K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Philip Morris
PM
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Caterpillar
CAT
|
$1.67M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 23.03% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAI
51
Brand Engagement Network
BNAI
$13.3M
| $98.1K | 0.16% |
223,064
+127,286
| +133% | +$56K |
|
|
BNAIW
52
Brand Engagement Network Inc. Warrant
BNAIW
$316K
| $7.26K | 0.01% |
241,064
+23,000
| +11% | +$692 |
|
53
General Dynamics
GD
$86.8B
| – | – |
-5,071
| Closed | -$1.38M |
|
54
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
-19,136
| Closed | -$896K |
|
55
Johnson & Johnson
JNJ
$430B
| – | – |
-6,338
| Closed | -$1.05M |
|
56
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,000
| Closed | -$711K |
|
57
Kinder Morgan
KMI
$59.1B
| – | – |
-10,202
| Closed | -$291K |
|
58
Coca-Cola
KO
$292B
| – | – |
-5,134
| Closed | -$368K |
|
59
McDonald's
MCD
$224B
| – | – |
-5,039
| Closed | -$1.57M |
|
60
Altria Group
MO
$112B
| – | – |
-26,875
| Closed | -$1.61M |
|
61
Merck
MRK
$212B
| – | – |
-5,043
| Closed | -$453K |
|
|
62
Procter & Gamble
PG
$375B
| – | – |
-10,020
| Closed | -$1.71M |
|
|
63
Philip Morris
PM
$251B
| – | – |
-20,000
| Closed | -$3.17M |
|
64
Southern Company
SO
$101B
| – | – |
-5,000
| Closed | -$460K |
|
65
Constellation Brands
STZ
$26.2B
| – | – |
-2,500
| Closed | -$459K |
|
66
Union Pacific
UNP
$131B
| – | – |
-5,000
| Closed | -$1.18M |
|
67
United Parcel Service
UPS
$72.1B
| – | – |
-2,500
| Closed | -$275K |
|
68
Universal Corp
UVV
$1.38B
| – | – |
-5,000
| Closed | -$280K |
|
69
Walmart
WMT
$801B
| – | – |
-16,377
| Closed | -$1.44M |
|
70
Exxon Mobil
XOM
$466B
| – | – |
-5,350
| Closed | -$636K |
|
71
Abbott
ABT
$231B
| – | – |
-5,201
| Closed | -$690K |
|
72
Archrock
AROC
$4.44B
| – | – |
-28,000
| Closed | -$735K |
|
73
Blackstone
BX
$133B
| – | – |
-5,000
| Closed | -$699K |
|
|
74
Caterpillar
CAT
$198B
| – | – |
-5,060
| Closed | -$1.67M |
|
75
CVS Health
CVS
$93.6B
| – | – |
-5,329
| Closed | -$361K |
|