Trust for Advised Portfolios
CornerCap Fundametrics Large-Cap ETF
$136.19M
Avg Monthly Net Assets
$195.77M
Total Assets
$12.05M
Total Liabilities
$183.72M
Net Assets
CornerCap Fundametrics Large-Cap ETF is an Exchange-Traded Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $136.19M.
On February 29th, 2024 it reported 152 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (6.5%), Johnson & Johnson (1.9%) and Chevron Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF | C000221237 | CBSX | FUNL |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 13K | 0.80 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.85 |
| Agree Realty Corp | Long | Equity-common | US | $310K | 5K | 0.17 |
| Align Technology Inc | Long | Equity-common | US | $2M | 7K | 1.00 |
| Alphabet Inc | Long | Equity-common | US | $1M | 10K | 0.77 |
| Altria Group Inc | Long | Equity-common | US | $1M | 31K | 0.68 |
| Amcor PLC | Long | Equity-common | GB | $684K | 71K | 0.37 |
| Ameren Corp | Long | Equity-common | US | $7K | 96 | 0.00 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.88 |
| American Homes 4 Rent | Long | Equity-common | US | $335K | 9K | 0.18 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 17K | 0.84 |
| AT&T Inc | Long | Equity-common | US | $1M | 68K | 0.62 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 7K | 0.94 |
| Autodesk Inc | Long | Equity-common | US | $2M | 7K | 0.92 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 40K | 0.74 |
| Bank of America Corp | Long | Equity-common | US | $1M | 43K | 0.79 |
| Baxter International Inc | Long | Equity-common | US | $641K | 17K | 0.35 |
| Best Buy Co Inc | Long | Equity-common | US | $683K | 9K | 0.37 |
| Block Inc | Long | Equity-common | US | $1M | 14K | 0.60 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 445 | 0.86 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 43K | 1.21 |
| Broadcom Inc | Long | Equity-common | US | $1M | 1K | 0.80 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $743K | 4K | 0.40 |
| Campbell Soup Co | Long | Equity-common | US | $685K | 16K | 0.37 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.89 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.81 |
| CenterPoint Energy Inc | Long | Equity-common | US | $699K | 24K | 0.38 |
| Chevron Corp | Long | Equity-common | US | $3M | 22K | 1.81 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 7K | 0.83 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.73 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 56K | 1.55 |
| Citigroup Inc | Long | Equity-common | US | $2M | 38K | 1.07 |
| Clorox Co/The | Long | Equity-common | US | $655K | 5K | 0.36 |
| CME Group Inc | Long | Equity-common | US | $52K | 247 | 0.03 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 49K | 0.67 |
| CSX Corp | Long | Equity-common | US | $1M | 40K | 0.75 |
| CubeSmart | Long | Equity-common | US | $390K | 8K | 0.21 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.70 |
| CVS Health Corp | Long | Equity-common | US | $2M | 19K | 0.82 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 37K | 0.81 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 28K | 0.69 |
| Discover Financial Services | Long | Equity-common | US | $734K | 7K | 0.40 |
| DoorDash Inc | Long | Equity-common | US | $701K | 7K | 0.38 |
| Dover Corp | Long | Equity-common | US | $1M | 10K | 0.80 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.68 |
| Dynatrace Inc | Long | Equity-common | US | $702K | 13K | 0.38 |
| eBay Inc | Long | Equity-common | US | $1M | 31K | 0.74 |
| Ecolab Inc | Long | Equity-common | US | $1M | 7K | 0.80 |
| Edison International | Long | Equity-common | US | $662K | 9K | 0.36 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 11K | 0.82 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.68 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 13K | 0.71 |
| Entergy Corp | Long | Equity-common | US | $679K | 7K | 0.37 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $676K | 10K | 0.37 |
| Equity Residential | Long | Equity-common | US | $333K | 5K | 0.18 |
| Essex Property Trust Inc | Long | Equity-common | US | $373K | 2K | 0.20 |
| Everest Group Ltd | Long | Equity-common | BM | $624K | 2K | 0.34 |
| Exelon Corp | Long | Equity-common | US | $614K | 17K | 0.33 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 11K | 0.95 |
| FedEx Corp | Long | Equity-common | US | $1M | 6K | 0.78 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 31K | 0.87 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 44K | 0.83 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.61 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $636K | 12K | 0.35 |
| Fortinet Inc | Long | Equity-common | US | $557K | 10K | 0.30 |
| Fortive Corp | Long | Equity-common | US | $1M | 17K | 0.70 |
| Fox Corp | Long | Equity-common | US | $601K | 20K | 0.33 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $717K | 15K | 0.39 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 6K | 0.81 |
| General Mills Inc | Long | Equity-common | US | $583K | 9K | 0.32 |
| General Motors Co | Long | Equity-common | US | $718K | 20K | 0.39 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 16K | 0.72 |
| Global Payments Inc | Long | Equity-common | US | $1M | 10K | 0.69 |
| Halliburton Co | Long | Equity-common | US | $1M | 36K | 0.71 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 19K | 0.84 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 5K | 0.76 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.65 |
| Hologic Inc | Long | Equity-common | US | $1M | 18K | 0.70 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 0.82 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $803K | 41K | 0.44 |
| Humana Inc | Long | Equity-common | US | $704K | 2K | 0.38 |
| Incyte Corp | Long | Equity-common | US | $738K | 12K | 0.40 |
| Intel Corp | Long | Equity-common | US | $2M | 39K | 1.06 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $808K | 5K | 0.44 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $677K | 21K | 0.37 |
| Invitation Homes Inc | Long | Equity-common | US | $641K | 19K | 0.35 |
| Jacobs Solutions Inc | Long | Equity-common | US | $709K | 5K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 23K | 1.95 |
| Johnson Controls International plc | Long | Equity-common | US | $1M | 24K | 0.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 18K | 1.66 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 11K | 0.70 |
| Kimco Realty Corp | Long | Equity-common | US | $357K | 17K | 0.19 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 39K | 0.79 |
| Kroger Co/The | Long | Equity-common | US | $1M | 31K | 0.78 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 7K | 0.81 |
| Lamar Advertising Co | Long | Equity-common | US | $702K | 7K | 0.38 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.74 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $647K | 3K | 0.35 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 0.73 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 11K | 0.79 |
| Masco Corp | Long | Equity-common | US | $783K | 12K | 0.43 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.75 |
| Medtronic PLC | Long | Equity-common | IE | $747K | 9K | 0.41 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 13K | 0.77 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 9K | 1.74 |
| MetLife Inc | Long | Equity-common | US | $1M | 21K | 0.75 |
| Microsoft Corp | Long | Equity-common | US | $1M | 4K | 0.77 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $656K | 5K | 0.36 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.70 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | 12M | 6.52 |
| MSCI Inc | Long | Equity-common | US | $2M | 3K | 0.82 |
| NetApp Inc | Long | Equity-common | US | $1M | 16K | 0.77 |
| Newmont Corp | Long | Equity-common | US | $1M | 33K | 0.75 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 29K | 0.97 |
| NiSource Inc | Long | Equity-common | US | $599K | 23K | 0.33 |
| NNN REIT Inc | Long | Equity-common | US | $756K | 18K | 0.41 |
| NXP Semiconductors NV | Long | Equity-common | NL | $784K | 3K | 0.43 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 5K | 0.84 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 3K | 0.82 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 7K | 0.81 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.57 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.65 |
| Phillips 66 | Long | Equity-common | US | $1M | 11K | 0.80 |
| Pinterest Inc | Long | Equity-common | US | $721K | 19K | 0.39 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.76 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $688K | 11K | 0.37 |
| Realty Income Corp | Long | Equity-common | US | $742K | 13K | 0.40 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 69K | 0.73 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 48K | 0.73 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.95 |
| SBA Communications Corp | Long | Equity-common | US | $717K | 3K | 0.39 |
| ServiceNow Inc | Long | Equity-common | US | $971K | 1K | 0.53 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 14K | 0.87 |
| STAG Industrial Inc | Long | Equity-common | US | $733K | 19K | 0.40 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 15K | 0.80 |
| State Street Corp | Long | Equity-common | US | $1M | 17K | 0.72 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 9K | 0.79 |
| Target Corp | Long | Equity-common | US | $2M | 11K | 0.84 |
| Textron Inc | Long | Equity-common | US | $2M | 19K | 0.84 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 7K | 0.78 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 3K | 0.86 |
| United Airlines Holdings Inc | Long | Equity-common | US | $618K | 15K | 0.34 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.72 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 9K | 0.74 |
| US Bancorp | Long | Equity-common | US | $2M | 35K | 0.82 |
| Veeva Systems Inc | Long | Equity-common | US | $754K | 4K | 0.41 |
| VeriSign Inc | Long | Equity-common | US | $1M | 7K | 0.73 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.85 |
| W R Berkley Corp | Long | Equity-common | US | $667K | 9K | 0.36 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 5K | 0.70 |
| Workday Inc | Long | Equity-common | US | $827K | 3K | 0.45 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 21K | 0.80 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Christopher E Kashmerick
Harry E. Resis
Wan-Chong Kung
Brian Ferrie
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ELEVATION, LLC
GOLDMAN SACHS & CO. LLC
JONESTRADING
BLOOMBERG TRADEBOOK LLC
BGC Partners Inc.
CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
MAXIM GROUP LLC
J.P. MORGAN SECURITIES LLC
CANACCORD GENUITY LLC