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CCA
Corps Capital Advisors Portfolio holdings
AUM
$124M
1-Year Est. Return
58.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Oneok
OKE
|
+$5.98M |
| 3 |
NVIDIA
NVDA
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
Energy Transfer Partners
ET
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.2B
| $553K | 0.56% |
+2,500
| New | +$594K |
|
52
TC Energy
TRP
$70.2B
| $518K | 0.53% |
+11,143
| New | +$527K |
|
53
Merck
MRK
$322B
| $502K | 0.51% |
+5,043
| New | +$520K |
|
54
Cheniere Energy
CQP
$31.9B
| $499K | 0.51% |
+9,400
| New | +$492K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $439K | 0.45% |
+7,630
| New | +$453K |
|
56
Southern Company
SO
$109B
| $412K | 0.42% |
+5,000
| New | +$439K |
|
57
Phillips 66
PSX
$84.9B
| $412K | 0.42% |
+3,612
| New | +$459K |
|
58
Motley Fool 100 Index ETF
TMFC
$2.05B
| $394K | 0.4% |
+6,549
| New | +$386K |
|
59
HF Sinclair
DINO
$16.3B
| $359K | 0.36% |
+10,250
| New | +$419K |
|
60
Trade Desk
TTD
$8.48B
| $349K | 0.35% |
+2,970
| New | +$367K |
|
61
Coca-Cola
KO
$377B
| $320K | 0.32% |
+5,134
| New | +$335K |
|
62
United Parcel Service
UPS
$88.6B
| $315K | 0.32% |
+2,500
| New | +$329K |
|
63
American Tower
AMT
$80.8B
| $315K | 0.32% |
+1,715
| New | +$355K |
|
64
Walt Disney
DIS
$167B
| $295K | 0.3% |
+2,651
| New | +$278K |
|
65
Kinder Morgan
KMI
$71.7B
| $280K | 0.28% |
+10,202
| New | +$266K |
|
66
Universal Corp
UVV
$1.31B
| $274K | 0.28% |
+5,000
| New | +$268K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $261K | 0.26% |
+4,625
| New | +$260K |
|
68
Dow Inc
DOW
$21.9B
| $249K | 0.25% |
+6,200
| New | +$289K |
|
69
CVS Health
CVS
$133B
| $239K | 0.24% |
+5,329
| New | +$299K |
|
70
Black Stone Minerals
BSM
$3.18B
| $231K | 0.23% |
+15,800
| New | +$236K |
|
|
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $213K | 0.22% |
+19,000
| New | +$214K |
|
72
Nuveen Municipal Value Fund
NUV
$1.92B
| $202K | 0.2% |
+23,500
| New | +$209K |
|
73
Icahn Enterprises
IEP
$5.24B
| $198K | 0.2% |
+22,854
| New | +$277K |
|
74
BlackRock MuniYield Quality Fund
MQY
$805M
| $197K | 0.2% |
+17,100
| New | +$215K |
|
|
BNAI
75
Brand Engagement Network
BNAI
$79.3M
| $168K | 0.17% |
+17,258
| New | +$150K |
|
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Corps Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Corps Capital Advisors, which disclosed 78 positions worth $98.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 41,136 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Consumer Staples.
- Corps Capital Advisors's largest Q4 2024 buy was Apple: 41,136 shares worth $10.3M.
- Corps Capital Advisors's ten largest holdings make up 44% of its $98.6M portfolio in Q4 2024.
- Corps Capital Advisors disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Corps Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.