CCA
Corps Capital Advisors Portfolio holdings
AUM
$96.6M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$96.6M
AUM Growth
+$30.6M
(+46%)
Holding
89
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.15M | |
| 3 | +$1.1M | |
| 4 |
Walmart Inc
WMT
|
+$899K |
| 5 |
AT&T
T
|
+$863K |
Top Sells
| 1 | +$214K | |
| 2 | +$107K | |
| 3 | +$90.3K | |
| 4 |
Enbridge
ENB
|
+$57.3K |
| 5 |
Icahn Enterprises
IEP
|
+$56.4K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Communication Services | 15.07% |
| 3 | Energy | 14.16% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$165B
| $241K | 0.25% |
+1,260
|
|
||
|
ABVX
77
Abivax
ABVX
$9.8B
| $221K | 0.23% |
+1,638
|
|
||
|
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
| $217K | 0.22% |
19,000
|
|
||
79
Nuveen Municipal Value Fund
NUV
$1.91B
| $213K | 0.22% |
23,500
|
|
||
80
BlackRock MuniYield Quality Fund
MQY
$815M
| $193K | 0.2% |
17,100
|
|
||
|
BNAI
81
Brand Engagement Network
BNAI
$254M
| $192K | 0.2% |
82,553
+27,204
|
|
||
82
Starwood Property Trust
STWD
$6.54B
| $189K | 0.2% |
10,507
|
|
||
83
Ford
F
$47B
| $187K | 0.19% |
14,261
|
|
||
84
Under Armour
UAA
$2.61B
| $133K | 0.14% |
+26,693
|
|
||
|
85
Icahn Enterprises
IEP
$4.87B
| $124K | 0.13% |
16,454
-7,000
|
|
||
|
HIO
86
Western Asset High Income Opportunity Fund
HIO
$352M
| $92.8K | 0.1% |
25,000
|
|
||
87
Southland Holdings Warrants
SLND.WS
$1.13M
| $3.44K | ﹤0.01% |
+40,000
|
|
||
88
Alibaba
BABA
$321B
| – | – |
-1,197
|
|
||
|
BNAIW
89
Brand Engagement Network Warrant
BNAIW
$5.43M
| – | – |
-165,872
|
|