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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$8.47M 8.92%
38,137
-2,999
-7% -$695K
OKE icon
2
Oneok
OKE
$57.2B
$5.8M 6.1%
58,438
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.64M 4.89%
12,369
-2
-0% -$815
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.25M 4.47%
39,185
+522
+1% +$66.2K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.53M 3.72%
190,152
+1,000
+0.5% +$19.5K
PM icon
6
Philip Morris
PM
$297B
$3.17M 3.34%
20,000
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$3.08M 3.24%
16,181
-148
-0.9% -$32.1K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$2.82M 2.97%
82,642
– –
NFLX icon
9
Netflix
NFLX
$299B
$2.38M 2.51%
25,570
-440
-2% -$41.8K
CRWD icon
10
CrowdStrike
CRWD
$194B
$2.13M 2.24%
24,132
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 2.1%
12,872
– –
ABBV icon
12
AbbVie
ABBV
$443B
$1.92M 2.02%
9,145
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.89M 1.99%
3,283
-78
-2% -$50.3K
MA icon
14
Mastercard
MA
$502B
$1.79M 1.88%
3,264
– –
GS icon
15
Goldman Sachs
GS
$300B
$1.76M 1.85%
3,215
– –
PG icon
16
Procter & Gamble
PG
$336B
$1.71M 1.8%
10,020
– –
CAT icon
17
Caterpillar
CAT
$375B
$1.67M 1.76%
5,060
+14
+0.3% +$4.99K
MO icon
18
Altria Group
MO
$114B
$1.61M 1.7%
26,875
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 1.7%
3,028
– –
MCD icon
20
McDonald's
MCD
$192B
$1.57M 1.66%
5,039
+1
+0% +$299
RTX icon
21
RTX Corp
RTX
$290B
$1.52M 1.6%
11,465
+1
+0% +$127
COST icon
22
Costco
COST
$422B
$1.46M 1.54%
1,547
+10
+0.7% +$9.75K
IBM icon
23
IBM
IBM
$211B
$1.44M 1.52%
5,800
– –
WMT icon
24
Walmart Inc
WMT
$885B
$1.44M 1.51%
16,377
– –
ENB icon
25
Enbridge
ENB
$119B
$1.41M 1.48%
31,819
– –
1
2 3 4

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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.