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
$62.2M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$232K
3
+$207K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$77.2K

Top Sells

1
+$4.27M
2
+$3.17M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
BNAI
51
Brand Engagement Network
BNAI
$20.7M
$98.1K 0.16%
223,064
+127,286
BNAIW
52
Brand Engagement Network Warrant
BNAIW
$1.56M
$7.26K 0.01%
241,064
+23,000
GD icon
53
General Dynamics
GD
$92.8B
– –
-5,071
IBIT icon
54
iShares Bitcoin Trust
IBIT
$84.6B
– –
-19,136
JNJ icon
55
Johnson & Johnson
JNJ
$450B
– –
-6,338
KMB icon
56
Kimberly-Clark
KMB
$38.7B
– –
-5,000
KMI icon
57
Kinder Morgan
KMI
$57.6B
– –
-10,202
KO icon
58
Coca-Cola
KO
$294B
– –
-5,134
MCD icon
59
McDonald's
MCD
$216B
– –
-5,039
MO icon
60
Altria Group
MO
$104B
– –
-26,875
MRK icon
61
Merck
MRK
$216B
– –
-5,043
PG icon
62
Procter & Gamble
PG
$348B
– –
-10,020
PM icon
63
Philip Morris
PM
$228B
– –
-20,000
SO icon
64
Southern Company
SO
$103B
– –
-5,000
STZ icon
65
Constellation Brands
STZ
$22.9B
– –
-2,500
UNP icon
66
Union Pacific
UNP
$128B
– –
-5,000
UPS icon
67
United Parcel Service
UPS
$82.6B
– –
-2,500
UVV icon
68
Universal Corp
UVV
$1.27B
– –
-5,000
WMT icon
69
Walmart
WMT
$817B
– –
-16,377
XOM icon
70
Exxon Mobil
XOM
$496B
– –
-5,350
ABT icon
71
Abbott
ABT
$217B
– –
-5,201
AROC icon
72
Archrock
AROC
$4.38B
– –
-28,000
BX icon
73
Blackstone
BX
$117B
– –
-5,000
CAT icon
74
Caterpillar
CAT
$274B
– –
-5,060
CVS icon
75
CVS Health
CVS
$102B
– –
-5,329
1 2
3
4