We are live on ! Find out more
CCA

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
BNAI
76
Brand Engagement Network
BNAI
$79.3M
$32.9K 0.03%
9,578
-7,680
-45% -$38.7K
BNAIW
77
Brand Engagement Network Warrant
BNAIW
$4.14K ﹤0.01%
218,064
+11,730
+6% +$460
BSM icon
78
Black Stone Minerals
BSM
$3.18B
– –
-15,800
Closed -$231K
TTD icon
79
Trade Desk
TTD
$8.48B
– –
-2,970
Closed -$349K
1 2 3
4

Similar funds

WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

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.