CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Oneok
OKE
|
$5.87M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
Energy Transfer Partners
ET
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Energy | 19.72% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $553K | 0.56% |
+2,500
| New | +$553K |
|
52
TC Energy
TRP
$53.7B
| $518K | 0.53% |
+11,143
| New | +$518K |
|
53
Merck
MRK
$214B
| $502K | 0.51% |
+5,043
| New | +$502K |
|
54
Cheniere Energy
CQP
$26.4B
| $499K | 0.51% |
+9,400
| New | +$499K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $439K | 0.45% |
+7,630
| New | +$439K |
|
56
Southern Company
SO
$101B
| $412K | 0.42% |
+5,000
| New | +$412K |
|
57
Phillips 66
PSX
$54.1B
| $412K | 0.42% |
+3,612
| New | +$412K |
|
58
Motley Fool 100 Index ETF
TMFC
$1.63B
| $394K | 0.4% |
+6,549
| New | +$394K |
|
59
HF Sinclair
DINO
$9.74B
| $359K | 0.36% |
+10,250
| New | +$359K |
|
60
Trade Desk
TTD
$26.5B
| $349K | 0.35% |
+2,970
| New | +$349K |
|
61
Coca-Cola
KO
$297B
| $320K | 0.32% |
+5,134
| New | +$320K |
|
62
United Parcel Service
UPS
$72.2B
| $315K | 0.32% |
+2,500
| New | +$315K |
|
63
American Tower
AMT
$93.9B
| $315K | 0.32% |
+1,715
| New | +$315K |
|
64
Walt Disney
DIS
$213B
| $295K | 0.3% |
+2,651
| New | +$295K |
|
65
Kinder Morgan
KMI
$59.4B
| $280K | 0.28% |
+10,202
| New | +$280K |
|
66
Universal Corp
UVV
$1.38B
| $274K | 0.28% |
+5,000
| New | +$274K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $261K | 0.26% |
+4,625
| New | +$261K |
|
68
Dow Inc
DOW
$17.3B
| $249K | 0.25% |
+6,200
| New | +$249K |
|
69
CVS Health
CVS
$94B
| $239K | 0.24% |
+5,329
| New | +$239K |
|
70
Black Stone Minerals
BSM
$2.58B
| $231K | 0.23% |
+15,800
| New | +$231K |
|
|
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $213K | 0.22% |
+19,000
| New | +$213K |
|
72
Nuveen Municipal Value Fund
NUV
$1.8B
| $202K | 0.2% |
+23,500
| New | +$202K |
|
73
Icahn Enterprises
IEP
$4.84B
| $198K | 0.2% |
+22,854
| New | +$198K |
|
74
BlackRock MuniYield Quality Fund
MQY
$791M
| $197K | 0.2% |
+17,100
| New | +$197K |
|
|
BNAI
75
Brand Engagement Network
BNAI
$13M
| $168K | 0.17% |
+172,579
| New | +$168K |
|