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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$10.3M 10.45%
+41,136
New +$9.69M
2024 Q4
0 quarters
OKE icon
2
Oneok
OKE
$58B
$5.87M 5.95%
+58,438
New +$5.98M
2024 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$5.21M 5.29%
+12,371
New +$5.27M
2024 Q4
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$5.19M 5.27%
+38,663
New +$5.33M
2024 Q4
0 quarters
ET icon
5
Energy Transfer Partners
ET
$70.3B
$3.71M 3.76%
+189,152
New +$3.35M
2024 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$3.58M 3.63%
+16,329
New +$3.34M
2024 Q4
0 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.5B
$2.59M 2.63%
+82,642
New +$2.54M
2024 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$2.44M 2.47%
+12,872
New +$2.25M
2024 Q4
0 quarters
PM icon
9
Philip Morris
PM
$315B
$2.41M 2.44%
+20,000
New +$2.52M
2024 Q4
0 quarters
NFLX icon
10
Netflix
NFLX
$294B
$2.32M 2.35%
+26,010
New +$2.14M
2024 Q4
0 quarters
CRWD icon
11
CrowdStrike
CRWD
$269B
$2.06M 2.09%
+24,132
New +$2.01M
2024 Q4
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$1.97M 2%
+3,361
New +$1.97M
2024 Q4
0 quarters
TSLA icon
13
Tesla
TSLA
$1.49T
$1.93M 1.96%
+4,790
New +$1.54M
2024 Q4
0 quarters
GS icon
14
Goldman Sachs
GS
$260B
$1.84M 1.87%
+3,215
New +$1.79M
2024 Q4
0 quarters
CAT icon
15
Caterpillar
CAT
$367B
$1.83M 1.86%
+5,046
New +$1.96M
2024 Q4
0 quarters
MA icon
16
Mastercard
MA
$521B
$1.72M 1.74%
+3,264
New +$1.69M
2024 Q4
0 quarters
PG icon
17
Procter & Gamble
PG
$356B
$1.68M 1.7%
+10,020
New +$1.71M
2024 Q4
0 quarters
ETN icon
18
Eaton
ETN
$166B
$1.66M 1.68%
+5,000
New +$1.75M
2024 Q4
0 quarters
ABBV icon
19
AbbVie
ABBV
$497B
$1.63M 1.65%
+9,145
New +$1.68M
2024 Q4
0 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$1.48M 1.5%
+16,377
New +$1.42M
2024 Q4
0 quarters
MCD icon
21
McDonald's
MCD
$167B
$1.46M 1.48%
+5,038
New +$1.5M
2024 Q4
0 quarters
COST icon
22
Costco
COST
$425B
$1.41M 1.43%
+1,537
New +$1.43M
2024 Q4
0 quarters
MO icon
23
Altria Group
MO
$120B
$1.41M 1.43%
+26,875
New +$1.43M
2024 Q4
0 quarters
PEP icon
24
PepsiCo
PEP
$173B
$1.39M 1.41%
+9,143
New +$1.5M
2024 Q4
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 1.39%
+3,028
New +$1.4M
2024 Q4
0 quarters
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.