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
$95M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$92.8K
3
+$64.8K
4
NVDA icon
NVIDIA
NVDA
+$56.6K
5
ET icon
Energy Transfer Partners
ET
+$18.6K

Top Sells

1
+$666K
2
+$349K
3
+$231K
4
DUK icon
Duke Energy
DUK
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$45K

Sector Composition

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
$52.1B
$526K 0.55%
11,143
SO icon
52
Southern Company
SO
$103B
$460K 0.48%
5,000
STZ icon
53
Constellation Brands
STZ
$23B
$459K 0.48%
2,500
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$453K 0.48%
7,930
+300
MRK icon
55
Merck
MRK
$215B
$453K 0.48%
5,043
CRM icon
56
Salesforce
CRM
$248B
$448K 0.47%
1,668
+14
PSX icon
57
Phillips 66
PSX
$54.9B
$446K 0.47%
3,612
AMT icon
58
American Tower
AMT
$83.8B
$373K 0.39%
1,715
KO icon
59
Coca-Cola
KO
$296B
$368K 0.39%
5,134
CVS icon
60
CVS Health
CVS
$99.2B
$361K 0.38%
5,329
TMFC icon
61
Motley Fool 100 Index ETF
TMFC
$1.79B
$349K 0.37%
6,283
-266
DINO icon
62
HF Sinclair
DINO
$9.65B
$337K 0.35%
10,250
KMI icon
63
Kinder Morgan
KMI
$58.3B
$291K 0.31%
10,202
UVV icon
64
Universal Corp
UVV
$1.26B
$280K 0.3%
5,000
UPS icon
65
United Parcel Service
UPS
$81.7B
$275K 0.29%
2,500
DIS icon
66
Walt Disney
DIS
$202B
$249K 0.26%
2,525
-126
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$245K 0.26%
4,725
+100
MCK icon
68
McKesson
MCK
$101B
$219K 0.23%
+325
DOW icon
69
Dow Inc
DOW
$17B
$217K 0.23%
6,200
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$213K 0.22%
19,000
IEP icon
71
Icahn Enterprises
IEP
$4.62B
$207K 0.22%
22,854
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.87B
$206K 0.22%
23,500
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$837M
$200K 0.21%
17,100
F icon
74
Ford
F
$52.3B
$143K 0.15%
14,261
HIO
75
Western Asset High Income Opportunity Fund
HIO
$367M
$99.5K 0.1%
25,000
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