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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Oneok
OKE
|
+$5.98M |
| 3 |
NVIDIA
NVDA
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.3M | 10.45% |
+41,136
| New | +$9.69M |
|
|
2
Oneok
OKE
$57.2B
| $5.87M | 5.95% |
+58,438
| New | +$5.98M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.21M | 5.29% |
+12,371
| New | +$5.27M |
|
|
4
NVIDIA
NVDA
$4.86T
| $5.19M | 5.27% |
+38,663
| New | +$5.33M |
|
|
5
Energy Transfer Partners
ET
$70.1B
| $3.71M | 3.76% |
+189,152
| New | +$3.35M |
|
6
Amazon
AMZN
$2.92T
| $3.58M | 3.63% |
+16,329
| New | +$3.34M |
|
7
Enterprise Products Partners
EPD
$82.3B
| $2.59M | 2.63% |
+82,642
| New | +$2.54M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.44M | 2.47% |
+12,872
| New | +$2.25M |
|
9
Philip Morris
PM
$297B
| $2.41M | 2.44% |
+20,000
| New | +$2.52M |
|
10
Netflix
NFLX
$299B
| $2.32M | 2.35% |
+26,010
| New | +$2.14M |
|
11
CrowdStrike
CRWD
$194B
| $2.06M | 2.09% |
+24,132
| New | +$2.01M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $1.97M | 2% |
+3,361
| New | +$1.97M |
|
13
Tesla
TSLA
$1.23T
| $1.93M | 1.96% |
+4,790
| New | +$1.54M |
|
14
Goldman Sachs
GS
$300B
| $1.84M | 1.87% |
+3,215
| New | +$1.79M |
|
15
Caterpillar
CAT
$375B
| $1.83M | 1.86% |
+5,046
| New | +$1.96M |
|
16
Mastercard
MA
$502B
| $1.72M | 1.74% |
+3,264
| New | +$1.69M |
|
17
Procter & Gamble
PG
$336B
| $1.68M | 1.7% |
+10,020
| New | +$1.71M |
|
18
Eaton
ETN
$161B
| $1.66M | 1.68% |
+5,000
| New | +$1.75M |
|
19
AbbVie
ABBV
$443B
| $1.63M | 1.65% |
+9,145
| New | +$1.68M |
|
20
Walmart Inc
WMT
$885B
| $1.48M | 1.5% |
+16,377
| New | +$1.42M |
|
21
McDonald's
MCD
$192B
| $1.46M | 1.48% |
+5,038
| New | +$1.5M |
|
22
Costco
COST
$422B
| $1.41M | 1.43% |
+1,537
| New | +$1.43M |
|
23
Altria Group
MO
$114B
| $1.41M | 1.43% |
+26,875
| New | +$1.43M |
|
24
PepsiCo
PEP
$190B
| $1.39M | 1.41% |
+9,143
| New | +$1.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 1.39% |
+3,028
| New | +$1.4M |
|
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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.