CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.12M
3
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

1 Technology 16.61%
2 Financials 14.11%
3 Energy 11.06%
4 Healthcare 5.68%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$8.6B
$45.6M 7.33%
804,703
+36,855
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$32.5M 5.23%
47,718
+9,050
GS icon
3
Goldman Sachs
GS
$244B
$32.5M 5.21%
36,939
-15,107
XOM icon
4
Exxon Mobil
XOM
$632B
$25.3M 4.07%
210,513
+1,397
NVDA icon
5
NVIDIA
NVDA
$4.52T
$21.1M 3.4%
113,379
+13,862
AAPL icon
6
Apple
AAPL
$3.83T
$18.7M 3.01%
68,845
+10,726
MAIN icon
7
Main Street Capital
MAIN
$5.11B
$17.7M 2.85%
293,733
+182,973
MSFT icon
8
Microsoft
MSFT
$3.01T
$17.3M 2.78%
35,806
+2,916
COP icon
9
ConocoPhillips
COP
$143B
$13.3M 2.14%
142,560
-299
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$13M 2.08%
245,529
-17,683
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$10.2M 1.64%
32,592
+6,834
ET icon
12
Energy Transfer Partners
ET
$64.5B
$9.75M 1.57%
591,340
+400
AMZN icon
13
Amazon
AMZN
$2.28T
$9.46M 1.52%
40,982
+3,813
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$9.04M 1.45%
13,693
+829
TSLA icon
15
Tesla
TSLA
$1.53T
$8.54M 1.37%
18,982
+2,136
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$8.3M 1.33%
142,833
-11,147
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$7.4M 1.19%
129,278
-40,792
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$73.1B
$7.3M 1.17%
50,835
+414
AVGO icon
19
Broadcom
AVGO
$1.62T
$6.89M 1.11%
19,907
+395
VOO icon
20
Vanguard S&P 500 ETF
VOO
$860B
$6.17M 0.99%
9,840
+545
FENI icon
21
Fidelity Enhanced International ETF
FENI
$8.01B
$6.09M 0.98%
166,396
+145,126
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.73T
$5.98M 0.96%
19,043
-2,589
GLD icon
23
SPDR Gold Trust
GLD
$179B
$5.69M 0.91%
14,360
-1,309
LRCX icon
24
Lam Research
LRCX
$273B
$5.64M 0.91%
32,923
-3,661
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$5.51M 0.88%
46,175
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