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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
ADI icon
226
Analog Devices
ADI
$191B
$347K 0.06%
1,089
+16
DOX icon
227
Amdocs
DOX
$6.05B
$346K 0.06%
5,309
-4,164
ITW icon
228
Illinois Tool Works
ITW
$72B
$345K 0.06%
1,326
-858
PANW icon
229
Palo Alto Networks
PANW
$215B
$344K 0.06%
2,146
+199
KMB icon
230
Kimberly-Clark
KMB
$33.7B
$342K 0.06%
3,549
+490
JHG icon
231
Janus Henderson
JHG
$7.97B
$340K 0.06%
6,616
-500
WDC icon
232
Western Digital
WDC
$169B
$339K 0.06%
1,255
-51
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$339K 0.06%
6,689
SAIC icon
234
Saic
SAIC
$4.83B
$332K 0.06%
3,500
-77
PRI icon
235
Primerica
PRI
$8.62B
$331K 0.06%
1,320
+510
WFRD icon
236
Weatherford International
WFRD
$7.05B
$327K 0.06%
3,462
-1,019
UTHR icon
237
United Therapeutics
UTHR
$23.1B
$327K 0.06%
551
-29
NSC icon
238
Norfolk Southern
NSC
$69.4B
$325K 0.06%
1,134
-65
AZO icon
239
AutoZone
AZO
$50.9B
$324K 0.06%
96
-19
AMP icon
240
Ameriprise Financial
AMP
$40.5B
$323K 0.06%
727
-79
TXO icon
241
TXO Partners LP
TXO
$747M
$316K 0.06%
25,124
DCI icon
242
Donaldson
DCI
$9.69B
$315K 0.06%
3,715
+204
MLI icon
243
Mueller Industries
MLI
$14.6B
$315K 0.06%
2,845
-464
INTC icon
244
Intel
INTC
$538B
$315K 0.06%
7,137
-3,501
MRSH
245
Marsh
MRSH
$80.5B
$314K 0.06%
1,809
+48
PYPL icon
246
PayPal
PYPL
$35.9B
$312K 0.06%
6,896
+1,982
JCI icon
247
Johnson Controls International
JCI
$85B
$312K 0.06%
2,381
-16
BR icon
248
Broadridge
BR
$16.9B
$312K 0.06%
1,919
+472
FIVE icon
249
Five Below
FIVE
$10.8B
$311K 0.06%
1,361
-113
SETM icon
250
Sprott Energy Transition Materials ETF
SETM
$567M
$310K 0.06%
+9,380
8 9
10
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