CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
-$32.8M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$312K |
| 2 |
JPMorgan Chase
JPM
|
$232K |
| 3 |
Starwood Property Trust
STWD
|
$207K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$77.2K |
Top Sells
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Philip Morris
PM
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Caterpillar
CAT
|
$1.67M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 23.03% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| – | – |
-5,294
| Closed | -$886K |
|
77
Dow Inc
DOW
$17.4B
| – | – |
-6,200
| Closed | -$217K |
|
78
Duke Energy
DUK
$93.8B
| – | – |
-5,000
| Closed | -$610K |
|
79
Emerson Electric
EMR
$74.6B
| – | – |
-5,000
| Closed | -$548K |
|
80
Eaton
ETN
$136B
| – | – |
-5,000
| Closed | -$1.36M |
|