CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$8.89M
3 +$5.59M
4
GLD icon
SPDR Gold Trust
GLD
+$5.57M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1 +$5.65M
2 +$4.14M
3 +$3.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$628K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
226
Emcor
EME
$33.6B
$294K 0.05%
+453
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$24B
$292K 0.05%
1,894
CTAS icon
228
Cintas
CTAS
$76.1B
$292K 0.05%
1,421
+86
CW icon
229
Curtiss-Wright
CW
$21.6B
$289K 0.05%
+533
GM icon
230
General Motors
GM
$64.3B
$289K 0.05%
+4,734
HIG icon
231
Hartford Financial Services
HIG
$35B
$287K 0.05%
+2,153
BX icon
232
Blackstone
BX
$120B
$285K 0.05%
1,669
+187
CMI icon
233
Cummins
CMI
$57.6B
$284K 0.05%
671
+7
ADSK icon
234
Autodesk
ADSK
$66.5B
$283K 0.05%
889
+171
USB icon
235
US Bancorp
USB
$74.3B
$280K 0.05%
+5,803
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$108B
$277K 0.05%
708
-52
CME icon
237
CME Group
CME
$97.7B
$274K 0.05%
1,016
+195
WAB icon
238
Wabtec
WAB
$33.9B
$274K 0.05%
+1,367
EFA icon
239
iShares MSCI EAFE ETF
EFA
$69B
$268K 0.05%
2,867
SBUX icon
240
Starbucks
SBUX
$98.7B
$267K 0.05%
3,159
+662
PSA icon
241
Public Storage
PSA
$52.6B
$267K 0.05%
+925
EQIX icon
242
Equinix
EQIX
$83B
$267K 0.05%
340
+9
ALLE icon
243
Allegion
ALLE
$14.6B
$266K 0.05%
+1,501
IDU icon
244
iShares US Utilities ETF
IDU
$1.7B
$265K 0.05%
+2,392
ALSN icon
245
Allison Transmission
ALSN
$6.94B
$265K 0.05%
+3,122
ADI icon
246
Analog Devices
ADI
$120B
$263K 0.05%
1,072
+201
AJG icon
247
Arthur J. Gallagher & Co
AJG
$71.5B
$263K 0.05%
849
+116
SLV icon
248
iShares Silver Trust
SLV
$22.9B
$263K 0.05%
+6,200
AFL icon
249
Aflac
AFL
$57.3B
$261K 0.05%
2,340
+216
VFH icon
250
Vanguard Financials ETF
VFH
$12.8B
$261K 0.05%
1,989