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
JCI icon
251
Johnson Controls International
JCI
$71.4B
$258K 0.05%
2,350
+62
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.37B
$258K 0.05%
1,207
SYF icon
253
Synchrony
SYF
$30.1B
$255K 0.05%
+3,591
WM icon
254
Waste Management
WM
$87.9B
$255K 0.05%
1,153
-52
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$254K 0.05%
2,847
SNA icon
256
Snap-on
SNA
$18.3B
$253K 0.05%
+730
ROK icon
257
Rockwell Automation
ROK
$45.2B
$252K 0.05%
720
+40
ROST icon
258
Ross Stores
ROST
$59.5B
$251K 0.05%
+1,647
MTG icon
259
MGIC Investment
MTG
$6.54B
$250K 0.05%
+8,812
RSG icon
260
Republic Services
RSG
$66.8B
$249K 0.05%
1,086
+13
VOX icon
261
Vanguard Communication Services ETF
VOX
$6.14B
$249K 0.05%
1,325
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$248K 0.05%
887
CDNS icon
263
Cadence Design Systems
CDNS
$86.9B
$248K 0.05%
+706
MAS icon
264
Masco
MAS
$13.4B
$247K 0.05%
+3,514
APO icon
265
Apollo Global Management
APO
$85.4B
$247K 0.05%
1,852
+117
PEG icon
266
Public Service Enterprise Group
PEG
$40.2B
$246K 0.05%
+2,951
LEN icon
267
Lennar Class A
LEN
$29.6B
$245K 0.04%
+1,948
SPOT icon
268
Spotify
SPOT
$118B
$244K 0.04%
350
+73
CBRE icon
269
CBRE Group
CBRE
$47.4B
$242K 0.04%
+1,536
KR icon
270
Kroger
KR
$40.3B
$241K 0.04%
3,572
+115
KMI icon
271
Kinder Morgan
KMI
$59.6B
$241K 0.04%
+8,500
PAYX icon
272
Paychex
PAYX
$41.7B
$239K 0.04%
1,885
+452
BKR icon
273
Baker Hughes
BKR
$46.3B
$238K 0.04%
+4,888
VST icon
274
Vistra
VST
$57.1B
$237K 0.04%
+1,208
DD icon
275
DuPont de Nemours
DD
$17B
$236K 0.04%
+7,246