# CornerCap Fundametrics Large-Cap ETF

CornerCap Fundametrics Large-Cap ETF is a ETF series of Trust for Advised Portfolios (series S000069264). Net assets $183.7M as of 2023-12-31.

## Profile

- Series ID: S000069264
- Registrant: Trust for Advised Portfolios
- LEI: 549300U2BHNROTGYKJ59
- Net assets: $183.7M
- Total assets: $195.8M
- As of: 2023-12-31
- Type: ETF

## Advisers

- [CornerCap Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/107852)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $12.0M | 651.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.6M | 194.73% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.3M | 180.93% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.2M | 173.55% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.1M | 166.47% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.8M | 154.54% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $2.2M | 121.46% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.0M | 106.81% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $1.9M | 105.68% |
| [Align Technology Inc](https://search.stillhousedata.com/security/016255101) | — | $1.8M | 99.54% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.8M | 97.34% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.7M | 95.09% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | — | $1.7M | 94.92% |
| [Atlassian Corp](https://search.stillhousedata.com/security/049468101) | — | $1.7M | 94.12% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $1.7M | 92.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $183.7M |
| 2023-09-30 | $162.0M |
| 2023-06-30 | $160.4M |
| 2023-03-31 | $152.4M |
| 2022-12-31 | $142.5M |
| 2022-09-30 | $120.5M |
| 2022-06-30 | $125.7M |
| 2022-03-31 | $125.4M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.