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
$96.6M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$899K
5
T icon
AT&T
T
+$863K

Top Sells

1
+$214K
2
+$107K
3
+$90.3K
4
ENB icon
Enbridge
ENB
+$57.3K
5
IEP icon
Icahn Enterprises
IEP
+$56.4K

Sector Composition

1 Technology 30.55%
2 Communication Services 15.07%
3 Energy 14.16%
4 Financials 11.7%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$500K 0.52%
8,731
+2,584
LMT icon
52
Lockheed Martin
LMT
$148B
$488K 0.51%
+1,009
V icon
53
Visa
V
$575B
$452K 0.47%
+1,290
DIS icon
54
Walt Disney
DIS
$176B
$438K 0.45%
3,852
+1,326
PSX icon
55
Phillips 66
PSX
$69.2B
$420K 0.43%
3,254
-358
JNJ icon
56
Johnson & Johnson
JNJ
$572B
$410K 0.42%
1,983
+684
EL icon
57
Estee Lauder
EL
$31.1B
$407K 0.42%
+3,886
RIO icon
58
Rio Tinto
RIO
$143B
$397K 0.41%
+4,960
SLV icon
59
iShares Silver Trust
SLV
$38.9B
$387K 0.4%
+6,000
CB icon
60
Chubb
CB
$128B
$381K 0.39%
+1,220
DINO icon
61
HF Sinclair
DINO
$10.8B
$363K 0.38%
7,878
-1,752
MCK icon
62
McKesson
MCK
$113B
$345K 0.36%
420
+95
ORCL icon
63
Oracle
ORCL
$440B
$344K 0.36%
+1,766
COF icon
64
Capital One
COF
$112B
$338K 0.35%
+1,395
HOOD icon
65
Robinhood
HOOD
$67.4B
$316K 0.33%
+2,795
FCX icon
66
Freeport-McMoran
FCX
$79.7B
$313K 0.32%
+6,157
VIK icon
67
Viking Holdings
VIK
$31.8B
$290K 0.3%
+4,060
TSM icon
68
TSMC
TSM
$1.76T
$281K 0.29%
+926
AMD icon
69
Advanced Micro Devices
AMD
$325B
$268K 0.28%
+1,250
IBM icon
70
IBM
IBM
$236B
$262K 0.27%
885
+85
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$253K 0.26%
+1,124
LLY icon
72
Eli Lilly
LLY
$820B
$250K 0.26%
+233
BETA
73
Beta Technologies Inc
BETA
$3.41B
$248K 0.26%
+8,800
RKT icon
74
Rocket Companies
RKT
$40.1B
$242K 0.25%
+12,500
BHP icon
75
BHP
BHP
$173B
$241K 0.25%
+4,000
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