CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Oneok
OKE
|
$5.87M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
Energy Transfer Partners
ET
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.3M | 10.45% |
+41,136
| New | +$10.3M |
|
|
2
Oneok
OKE
$46.6B
| $5.87M | 5.95% |
+58,438
| New | +$5.87M |
|
|
3
Microsoft
MSFT
$3.74T
| $5.21M | 5.29% |
+12,371
| New | +$5.21M |
|
|
4
NVIDIA
NVDA
$4.12T
| $5.19M | 5.27% |
+38,663
| New | +$5.19M |
|
|
5
Energy Transfer Partners
ET
$60.7B
| $3.71M | 3.76% |
+189,152
| New | +$3.71M |
|
6
Amazon
AMZN
$2.4T
| $3.58M | 3.63% |
+16,329
| New | +$3.58M |
|
7
Enterprise Products Partners
EPD
$69.1B
| $2.59M | 2.63% |
+82,642
| New | +$2.59M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.44M | 2.47% |
+12,872
| New | +$2.44M |
|
9
Philip Morris
PM
$261B
| $2.41M | 2.44% |
+20,000
| New | +$2.41M |
|
10
Netflix
NFLX
$515B
| $2.32M | 2.35% |
+2,601
| New | +$2.32M |
|
11
CrowdStrike
CRWD
$103B
| $2.06M | 2.09% |
+6,033
| New | +$2.06M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.97M | 2% |
+3,361
| New | +$1.97M |
|
13
Tesla
TSLA
$1.06T
| $1.93M | 1.96% |
+4,790
| New | +$1.93M |
|
14
Goldman Sachs
GS
$220B
| $1.84M | 1.87% |
+3,215
| New | +$1.84M |
|
15
Caterpillar
CAT
$194B
| $1.83M | 1.86% |
+5,046
| New | +$1.83M |
|
16
Mastercard
MA
$533B
| $1.72M | 1.74% |
+3,264
| New | +$1.72M |
|
17
Procter & Gamble
PG
$370B
| $1.68M | 1.7% |
+10,020
| New | +$1.68M |
|
18
Eaton
ETN
$133B
| $1.66M | 1.68% |
+5,000
| New | +$1.66M |
|
19
AbbVie
ABBV
$374B
| $1.63M | 1.65% |
+9,145
| New | +$1.63M |
|
20
Walmart
WMT
$779B
| $1.48M | 1.5% |
+16,377
| New | +$1.48M |
|
21
McDonald's
MCD
$225B
| $1.46M | 1.48% |
+5,038
| New | +$1.46M |
|
22
Costco
COST
$416B
| $1.41M | 1.43% |
+1,537
| New | +$1.41M |
|
23
Altria Group
MO
$113B
| $1.41M | 1.43% |
+26,875
| New | +$1.41M |
|
24
PepsiCo
PEP
$207B
| $1.39M | 1.41% |
+9,143
| New | +$1.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 1.39% |
+3,028
| New | +$1.37M |
|