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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$3.6M
Cap. Flow
-$1.25M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.4%
Holding
79
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$201K
2
PLTR icon
Palantir
PLTR
+$96.6K
3
TSLA icon
Tesla
TSLA
+$83.3K
4
NVDA icon
NVIDIA
NVDA
+$66.2K
5
ET icon
Energy Transfer Partners
ET
+$19.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
TTD icon
Trade Desk
TTD
+$349K
3
BSM icon
Black Stone Minerals
BSM
+$231K
4
DUK icon
Duke Energy
DUK
+$199K
5
META icon
Meta Platforms (Facebook)
META
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Energy 20.91%
3 Consumer Staples 13.23%
4 Industrials 9.25%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$526K 0.55%
11,143
– –
SO icon
52
Southern Company
SO
$109B
$460K 0.48%
5,000
– –
STZ icon
53
Constellation Brands
STZ
$22.2B
$459K 0.48%
2,500
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$453K 0.48%
7,930
+300
+4% +$17.5K
MRK icon
55
Merck
MRK
$322B
$453K 0.48%
5,043
– –
CRM icon
56
Salesforce
CRM
$151B
$448K 0.47%
1,668
+14
+0.8% +$4.35K
PSX icon
57
Phillips 66
PSX
$84.9B
$446K 0.47%
3,612
– –
AMT icon
58
American Tower
AMT
$80.8B
$373K 0.39%
1,715
– –
KO icon
59
Coca-Cola
KO
$377B
$368K 0.39%
5,134
– –
CVS icon
60
CVS Health
CVS
$133B
$361K 0.38%
5,329
– –
TMFC icon
61
Motley Fool 100 Index ETF
TMFC
$2.05B
$349K 0.37%
6,283
-266
-4% -$15.8K
DINO icon
62
HF Sinclair
DINO
$16.3B
$337K 0.35%
10,250
– –
KMI icon
63
Kinder Morgan
KMI
$71.7B
$291K 0.31%
10,202
– –
UVV icon
64
Universal Corp
UVV
$1.31B
$280K 0.3%
5,000
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$275K 0.29%
2,500
– –
DIS icon
66
Walt Disney
DIS
$167B
$249K 0.26%
2,525
-126
-5% -$13.5K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$245K 0.26%
4,725
+100
+2% +$5.57K
MCK icon
68
McKesson
MCK
$100B
$219K 0.23%
+325
New +$201K
DOW icon
69
Dow Inc
DOW
$21.9B
$217K 0.23%
6,200
– –
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$213K 0.22%
19,000
– –
IEP icon
71
Icahn Enterprises
IEP
$5.24B
$207K 0.22%
22,854
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.92B
$206K 0.22%
23,500
– –
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$805M
$200K 0.21%
17,100
– –
F icon
74
Ford
F
$58.5B
$143K 0.15%
14,261
– –
HIO
75
Western Asset High Income Opportunity Fund
HIO
$336M
$99.5K 0.1%
25,000
– –
1 2
3
4

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MP
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ABG
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TWA
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CBCM
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Corps Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Corps Capital Advisors held 79 positions worth $95M, down 3.7% from $98.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Corps Capital Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Corps Capital Advisors's largest Q1 2025 buy was McKesson: 325 shares worth $219K.
  • Corps Capital Advisors added most to Palantir in Q1 2025, an estimated $96.6K increase.
  • Corps Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $695K.
  • Corps Capital Advisors fully exited Trade Desk in Q1 2025, selling an estimated $349K.
  • Corps Capital Advisors's ten largest holdings make up 42% of its $95M portfolio in Q1 2025.
  • Corps Capital Advisors opened 1 new position and closed 2 in Q1 2025.
  • Corps Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $95M.

Based on Corps Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.