CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
EMR icon
251
Emerson Electric
EMR
$79.4B
$341K 0.05%
2,572
+113
MCO icon
252
Moody's
MCO
$79.7B
$339K 0.05%
664
+5
JHG icon
253
Janus Henderson
JHG
$7.94B
$339K 0.05%
7,116
+2,115
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$338K 0.05%
6,689
-745
DLB icon
255
Dolby
DLB
$6.12B
$335K 0.05%
+5,222
LB
256
LandBridge Co
LB
$1.9B
$333K 0.05%
6,800
-1,450
MMM icon
257
3M
MMM
$76.1B
$332K 0.05%
2,072
+30
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$109B
$331K 0.05%
730
+22
PNR icon
259
Pentair
PNR
$14.8B
$329K 0.05%
3,159
+229
MRSH
260
Marsh
MRSH
$82B
$327K 0.05%
1,761
-366
PGR icon
261
Progressive
PGR
$117B
$324K 0.05%
1,424
+3
BR icon
262
Broadridge
BR
$18.1B
$323K 0.05%
1,447
+478
EBAY icon
263
eBay
EBAY
$43.9B
$321K 0.05%
3,685
+114
CVS icon
264
CVS Health
CVS
$99.9B
$321K 0.05%
4,043
-954
MDLZ icon
265
Mondelez International
MDLZ
$73.9B
$319K 0.05%
5,934
-806
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
$316K 0.05%
+409
USB icon
267
US Bancorp
USB
$86.4B
$316K 0.05%
5,915
+112
ADSK icon
268
Autodesk
ADSK
$50.1B
$315K 0.05%
1,065
+176
WAB icon
269
Wabtec
WAB
$45.3B
$312K 0.05%
1,464
+97
DCI icon
270
Donaldson
DCI
$10.3B
$311K 0.05%
+3,511
OMF icon
271
OneMain Financial
OMF
$6.96B
$311K 0.05%
+4,598
KMB icon
272
Kimberly-Clark
KMB
$32.5B
$309K 0.05%
3,059
-43
FDX icon
273
FedEx
FDX
$92.6B
$308K 0.05%
1,067
+70
RHI icon
274
Robert Half
RHI
$2.62B
$307K 0.05%
+11,290
DVY icon
275
iShares Select Dividend ETF
DVY
$22.4B
$303K 0.05%
2,146