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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
+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 %
99.55%
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69M
2
OKE icon
Oneok
OKE
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$5.33M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
ET icon
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
F icon
76
Ford
F
$58.5B
$141K 0.14%
+14,261
New +$152K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$336M
$98.3K 0.1%
+25,000
New +$99.4K
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$11.5K 0.01%
+206,334
New +$6.87K
1 2 3
4

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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.