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CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.13M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

1
+$8.55M
2
+$6.9M
3
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

1 Technology 15.93%
2 Energy 15.42%
3 Financials 12.58%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$9.62B
$36.2M 6.54%
656,040
-148,663
XOM icon
2
Exxon Mobil
XOM
$628B
$35.9M 6.48%
211,859
+1,346
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$30.7M 5.54%
47,237
-481
GS icon
4
Goldman Sachs
GS
$296B
$24.7M 4.46%
29,210
-7,729
NVDA icon
5
NVIDIA
NVDA
$4.85T
$17.5M 3.16%
100,591
-12,788
AAPL icon
6
Apple
AAPL
$4.29T
$16.2M 2.92%
63,720
-5,125
COP icon
7
ConocoPhillips
COP
$147B
$16.1M 2.9%
121,929
-20,631
MAIN icon
8
Main Street Capital
MAIN
$4.8B
$15.6M 2.81%
293,733
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$13.7M 2.48%
274,717
+29,188
MSFT icon
10
Microsoft
MSFT
$2.97T
$11.9M 2.15%
32,148
-3,658
ET icon
11
Energy Transfer Partners
ET
$65.9B
$11.5M 2.08%
598,340
+7,000
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$77.9B
$9.63M 1.74%
65,031
+14,196
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$9.24M 1.67%
32,127
-465
AMZN icon
14
Amazon
AMZN
$2.56T
$7.69M 1.39%
36,936
-4,046
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$7.67M 1.38%
138,159
-4,674
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.2M 1.3%
127,097
-2,181
LRCX icon
17
Lam Research
LRCX
$400B
$6.49M 1.17%
30,370
-2,553
EPD icon
18
Enterprise Products Partners
EPD
$82.2B
$6.28M 1.13%
165,965
KLAC icon
19
KLA
KLAC
$278B
$6.18M 1.11%
4,197
-96
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$6.16M 1.11%
52,965
+20,120
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$6.14M 1.11%
10,271
+431
AVGO icon
22
Broadcom
AVGO
$1.77T
$5.6M 1.01%
18,106
-1,801
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$5.57M 1.01%
19,431
+388
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$5.16M 0.93%
9,014
-4,679
TSLA icon
25
Tesla
TSLA
$1.43T
$4.69M 0.85%
12,619
-6,363
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