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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$306K 0.06%
1,894
-1,540
DELL icon
252
Dell
DELL
$240B
$304K 0.05%
+1,853
WAB icon
253
Wabtec
WAB
$43.5B
$304K 0.05%
1,215
-249
VST icon
254
Vistra
VST
$46.7B
$302K 0.05%
+2,010
COF icon
255
Capital One
COF
$111B
$301K 0.05%
1,652
-127
STZ icon
256
Constellation Brands
STZ
$24.4B
$301K 0.05%
2,007
-537
PSX icon
257
Phillips 66
PSX
$72.9B
$299K 0.05%
1,640
-14
SYF icon
258
Synchrony
SYF
$23.4B
$297K 0.05%
4,371
-1,272
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$296K 0.05%
+2,501
ASH icon
260
Ashland
ASH
$2.97B
$296K 0.05%
5,319
-1,759
AZN icon
261
AstraZeneca
AZN
$278B
$295K 0.05%
1,497
-1,585
APH icon
262
Amphenol
APH
$184B
$295K 0.05%
2,332
-1,261
ACGL icon
263
Arch Capital
ACGL
$31.9B
$293K 0.05%
+3,050
BKR icon
264
Baker Hughes
BKR
$62.5B
$291K 0.05%
4,760
-216
CTVA icon
265
Corteva
CTVA
$49.8B
$290K 0.05%
3,469
+258
ZM icon
266
Zoom
ZM
$27.6B
$290K 0.05%
3,604
+484
JBL icon
267
Jabil
JBL
$37.2B
$289K 0.05%
1,089
+2
OHI icon
268
Omega Healthcare
OHI
$13.7B
$287K 0.05%
6,551
-144
SHW icon
269
Sherwin-Williams
SHW
$75B
$282K 0.05%
879
-369
RHI icon
270
Robert Half
RHI
$3.2B
$281K 0.05%
11,068
-222
MCO icon
271
Moody's
MCO
$78.7B
$280K 0.05%
642
-22
MSM icon
272
MSC Industrial Direct
MSM
$6.43B
$279K 0.05%
3,027
-325
EMR icon
273
Emerson Electric
EMR
$76.8B
$278K 0.05%
2,120
-452
IDU icon
274
iShares US Utilities ETF
IDU
$1.41B
$278K 0.05%
2,392
UPS icon
275
United Parcel Service
UPS
$87.8B
$276K 0.05%
2,808
+245
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