CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
1 Year Est. Return
–
AUM
$95M
AUM Growth
-$3.6M
(-3.7%)
Holding
79
Top Buys
| 1 | +$219K | |
| 2 | +$92.8K | |
| 3 | +$64.8K | |
| 4 |
NVIDIA
NVDA
|
+$56.6K |
| 5 |
Energy Transfer Partners
ET
|
+$18.6K |
Top Sells
| 1 | +$666K | |
| 2 | +$349K | |
| 3 | +$231K | |
| 4 |
Duke Energy
DUK
|
+$213K |
| 5 |
Meta Platforms (Facebook)
META
|
+$45K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $8.47M | 8.92% |
38,137
-2,999
|
|
||
2
Oneok
OKE
$42.3B
| $5.8M | 6.1% |
58,438
|
|
||
3
Microsoft
MSFT
$4.03T
| $4.64M | 4.89% |
12,369
-2
|
|
||
|
4
NVIDIA
NVDA
$5.04T
| $4.25M | 4.47% |
39,185
+522
|
|
||
|
5
Energy Transfer Partners
ET
$58.1B
| $3.53M | 3.72% |
190,152
+1,000
|
|
||
6
Philip Morris
PM
$228B
| $3.17M | 3.34% |
20,000
|
|
||
7
Amazon
AMZN
$2.46T
| $3.08M | 3.24% |
16,181
-148
|
|
||
8
Enterprise Products Partners
EPD
$67.4B
| $2.82M | 2.97% |
82,642
|
|
||
9
Netflix
NFLX
$466B
| $2.38M | 2.51% |
2,557
-44
|
|
||
10
CrowdStrike
CRWD
$137B
| $2.13M | 2.24% |
6,033
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.32T
| $1.99M | 2.1% |
12,872
|
|
||
12
AbbVie
ABBV
$398B
| $1.92M | 2.02% |
9,145
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 1.99% |
3,283
-78
|
|
||
14
Mastercard
MA
$501B
| $1.79M | 1.88% |
3,264
|
|
||
15
Goldman Sachs
GS
$242B
| $1.76M | 1.85% |
3,215
|
|
||
16
Procter & Gamble
PG
$348B
| $1.71M | 1.8% |
10,020
|
|
||
17
Caterpillar
CAT
$274B
| $1.67M | 1.76% |
5,060
+14
|
|
||
18
Altria Group
MO
$104B
| $1.61M | 1.7% |
26,875
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.61M | 1.7% |
3,028
|
|
||
20
McDonald's
MCD
$216B
| $1.57M | 1.66% |
5,039
+1
|
|
||
21
RTX Corp
RTX
$236B
| $1.52M | 1.6% |
11,465
+1
|
|
||
22
Costco
COST
$404B
| $1.46M | 1.54% |
1,547
+10
|
|
||
23
IBM
IBM
$288B
| $1.44M | 1.52% |
5,800
|
|
||
24
Walmart
WMT
$817B
| $1.44M | 1.51% |
16,377
|
|
||
25
Enbridge
ENB
$102B
| $1.41M | 1.48% |
31,819
|
|