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
EOG icon
226
EOG Resources
EOG
$71.1B
$378K 0.06%
3,596
+330
KKR icon
227
KKR & Co
KKR
$77.7B
$377K 0.06%
2,958
-158
SRE icon
228
Sempra
SRE
$60.6B
$374K 0.06%
4,235
+21
ODFL icon
229
Old Dominion Freight Line
ODFL
$39.3B
$374K 0.06%
+2,384
CAG icon
230
Conagra Brands
CAG
$8.12B
$373K 0.06%
+21,523
HIG icon
231
Hartford Financial Services
HIG
$37.2B
$370K 0.06%
2,688
+535
JBHT icon
232
JB Hunt Transport Services
JBHT
$19.9B
$368K 0.06%
+1,896
TRV icon
233
Travelers Companies
TRV
$64.7B
$365K 0.06%
1,259
+22
CBRE icon
234
CBRE Group
CBRE
$39.1B
$363K 0.06%
2,257
+721
SAIC icon
235
Saic
SAIC
$4.13B
$360K 0.06%
+3,577
BA icon
236
Boeing
BA
$168B
$360K 0.06%
1,656
-499
PANW icon
237
Palo Alto Networks
PANW
$135B
$359K 0.06%
1,947
+6
TSCO icon
238
Tractor Supply
TSCO
$26B
$358K 0.06%
7,149
+833
LHX icon
239
L3Harris
LHX
$68B
$356K 0.06%
1,213
+149
SNA icon
240
Snap-on
SNA
$19.2B
$356K 0.06%
1,032
+302
CMI icon
241
Cummins
CMI
$76.8B
$355K 0.06%
695
+24
APP icon
242
Applovin
APP
$156B
$353K 0.06%
+524
DHI icon
243
D.R. Horton
DHI
$41.3B
$351K 0.06%
2,440
+411
STZ icon
244
Constellation Brands
STZ
$26B
$351K 0.06%
+2,544
WFRD icon
245
Weatherford International
WFRD
$6.65B
$351K 0.06%
+4,481
EVR icon
246
Evercore
EVR
$11.4B
$349K 0.06%
+1,027
TIGO icon
247
Millicom
TIGO
$11.9B
$347K 0.06%
+6,258
NSC icon
248
Norfolk Southern
NSC
$66.8B
$346K 0.06%
1,199
-11
CRWD icon
249
CrowdStrike
CRWD
$112B
$345K 0.06%
737
-20
NTAP icon
250
NetApp
NTAP
$19.3B
$345K 0.06%
3,218
+94
8 9
10
11 12