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
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$4.14M
3 +$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1 +$2.35M
2 +$2.2M
3 +$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
226
Altria Group
MO
$107B
$230K 0.06%
+3,924
SBUX icon
227
Starbucks
SBUX
$99.1B
$229K 0.06%
2,497
-208
TSCO icon
228
Tractor Supply
TSCO
$29.9B
$227K 0.06%
4,307
+601
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.87B
$227K 0.06%
+1,325
CME icon
230
CME Group
CME
$97.8B
$226K 0.06%
+821
VRSK icon
231
Verisk Analytics
VRSK
$32.7B
$226K 0.06%
+725
ROK icon
232
Rockwell Automation
ROK
$40.6B
$226K 0.06%
+680
FENI icon
233
Fidelity Enhanced International ETF
FENI
$4.33B
$225K 0.06%
6,766
-30
AFL icon
234
Aflac
AFL
$57.5B
$224K 0.06%
2,124
+279
ADSK icon
235
Autodesk
ADSK
$66.8B
$222K 0.06%
+718
BX icon
236
Blackstone
BX
$120B
$222K 0.06%
1,482
-288
CMI icon
237
Cummins
CMI
$58B
$218K 0.05%
664
+23
DHI icon
238
D.R. Horton
DHI
$47.3B
$217K 0.05%
+1,683
CAH icon
239
Cardinal Health
CAH
$38.9B
$217K 0.05%
1,290
-459
PNR icon
240
Pentair
PNR
$17.9B
$217K 0.05%
+2,111
AXON icon
241
Axon Enterprise
AXON
$58.8B
$214K 0.05%
+258
SPOT icon
242
Spotify
SPOT
$135B
$213K 0.05%
+277
GEHC icon
243
GE HealthCare
GEHC
$35.8B
$209K 0.05%
2,827
+49
PAYX icon
244
Paychex
PAYX
$44.9B
$208K 0.05%
1,433
-57
ADI icon
245
Analog Devices
ADI
$120B
$207K 0.05%
+871
F icon
246
Ford
F
$52.8B
$188K 0.05%
17,321
+1,006
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
-3,439
VB icon
248
Vanguard Small-Cap ETF
VB
$68.8B
-1,629
UPS icon
249
United Parcel Service
UPS
$75.6B
-2,650
SRE icon
250
Sempra
SRE
$60.9B
-3,111