CCA
Corps Capital Advisors Portfolio holdings
AUM
$62.2M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$3.6M
(-3.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$219K |
| 2 |
Palantir
PLTR
|
+$92.8K |
| 3 |
Tesla
TSLA
|
+$64.8K |
| 4 |
NVIDIA
NVDA
|
+$56.6K |
| 5 |
Energy Transfer Partners
ET
|
+$18.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$666K |
| 2 |
Trade Desk
TTD
|
+$349K |
| 3 |
Black Stone Minerals
BSM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.47M | 8.92% |
38,137
-2,999
| -7% | -$666K |
|
2
Oneok
OKE
$46B
| $5.8M | 6.1% |
58,438
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $4.64M | 4.89% |
12,369
-2
| -0% | -$751 |
|
|
4
NVIDIA
NVDA
$4.33T
| $4.25M | 4.47% |
39,185
+522
| +1% | +$56.6K |
|
|
5
Energy Transfer Partners
ET
$59.9B
| $3.53M | 3.72% |
190,152
+1,000
| +0.5% | +$18.6K |
|
6
Philip Morris
PM
$259B
| $3.17M | 3.34% |
20,000
| – | – |
|
7
Amazon
AMZN
$2.43T
| $3.08M | 3.24% |
16,181
-148
| -0.9% | -$28.2K |
|
8
Enterprise Products Partners
EPD
$68.8B
| $2.82M | 2.97% |
82,642
| – | – |
|
9
Netflix
NFLX
$505B
| $2.38M | 2.51% |
2,557
-44
| -2% | -$41K |
|
10
CrowdStrike
CRWD
$109B
| $2.13M | 2.24% |
6,033
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.99M | 2.1% |
12,872
| – | – |
|
12
AbbVie
ABBV
$386B
| $1.92M | 2.02% |
9,145
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 1.99% |
3,283
-78
| -2% | -$45K |
|
14
Mastercard
MA
$525B
| $1.79M | 1.88% |
3,264
| – | – |
|
15
Goldman Sachs
GS
$236B
| $1.76M | 1.85% |
3,215
| – | – |
|
16
Procter & Gamble
PG
$370B
| $1.71M | 1.8% |
10,020
| – | – |
|
17
Caterpillar
CAT
$202B
| $1.67M | 1.76% |
5,060
+14
| +0.3% | +$4.62K |
|
18
Altria Group
MO
$112B
| $1.61M | 1.7% |
26,875
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 1.7% |
3,028
| – | – |
|
20
McDonald's
MCD
$218B
| $1.57M | 1.66% |
5,039
+1
| +0% | +$312 |
|
21
RTX Corp
RTX
$209B
| $1.52M | 1.6% |
11,465
+1
| +0% | +$132 |
|
22
Costco
COST
$429B
| $1.46M | 1.54% |
1,547
+10
| +0.7% | +$9.46K |
|
23
IBM
IBM
$236B
| $1.44M | 1.52% |
5,800
| – | – |
|
24
Walmart
WMT
$825B
| $1.44M | 1.51% |
16,377
| – | – |
|
25
Enbridge
ENB
$107B
| $1.41M | 1.48% |
31,819
| – | – |
|