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
+15.03%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$32.8M
Cap. Flow
-$38.5M
Cap. Flow %
-61.91%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
2
JPM icon
JPMorgan Chase
JPM
+$204K
3
STWD icon
Starwood Property Trust
STWD
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$77.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
PM icon
Philip Morris
PM
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-5,000
Closed -$1.18M
UPS icon
77
United Parcel Service
UPS
$88.6B
– –
-2,500
Closed -$275K
UVV icon
78
Universal Corp
UVV
$1.31B
– –
-5,000
Closed -$280K
WMT icon
79
Walmart Inc
WMT
$885B
– –
-16,377
Closed -$1.44M
XOM icon
80
ExxonMobil
XOM
$644B
– –
-5,350
Closed -$636K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Corps Capital Advisors held 80 positions worth $62.2M, down 34% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corps Capital Advisors withdrew a net $38.5M in Q2 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Philip Morris, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Corps Capital Advisors opened a new position in JPMorgan Chase worth $232K.

  • Corps Capital Advisors's largest Q2 2025 buy was JPMorgan Chase: 801 shares worth $232K.
  • Corps Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $296K increase.
  • Corps Capital Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.2M.
  • Corps Capital Advisors fully exited Philip Morris in Q2 2025, selling an estimated $3.17M.
  • Corps Capital Advisors's ten largest holdings make up 55% of its $62.2M portfolio in Q2 2025.
  • Corps Capital Advisors opened 3 new positions and closed 28 in Q2 2025.
  • Corps Capital Advisors's portfolio value fell 34% quarter-over-quarter to $62.2M.

Based on Corps Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.