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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
F icon
276
Ford
F
$57B
$276K 0.05%
23,873
+6,147
FHB icon
277
First Hawaiian
FHB
$3.41B
$273K 0.05%
11,096
+952
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$8.01B
$273K 0.05%
1,215
+8
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$111B
$272K 0.05%
608
-122
CSL icon
280
Carlisle Companies
CSL
$13.3B
$272K 0.05%
814
-9
RSG icon
281
Republic Services
RSG
$65.4B
$271K 0.05%
1,238
+128
FITB
282
Fifth Third Bancorp
FITB
$47.7B
$271K 0.05%
+5,826
BRX icon
283
Brixmor Property Group
BRX
$9.78B
$270K 0.05%
9,389
-142
NTAP icon
284
NetApp
NTAP
$31.5B
$270K 0.05%
2,640
-578
FDX icon
285
FedEx
FDX
$76.2B
$269K 0.05%
754
-313
MNST icon
286
Monster Beverage
MNST
$89.2B
$269K 0.05%
3,709
-157
SSNC icon
287
SS&C Technologies
SSNC
$16.4B
$268K 0.05%
+3,962
CVS icon
288
CVS Health
CVS
$125B
$268K 0.05%
3,725
-318
USB icon
289
US Bancorp
USB
$88.5B
$267K 0.05%
5,142
-773
ASML icon
290
ASML
ASML
$668B
$267K 0.05%
+202
RF icon
291
Regions Financial
RF
$24.4B
$267K 0.05%
10,218
+357
PGR icon
292
Progressive
PGR
$119B
$264K 0.05%
1,334
-90
BPOP icon
293
Popular Inc
BPOP
$10.1B
$260K 0.05%
1,935
+286
ATR icon
294
AptarGroup
ATR
$7.32B
$257K 0.05%
2,039
-162
ADP icon
295
Automatic Data Processing
ADP
$92.4B
$255K 0.05%
1,254
-225
TPR icon
296
Tapestry
TPR
$28.5B
$254K 0.05%
1,799
-362
J icon
297
Jacobs Solutions
J
$14.4B
$254K 0.05%
+1,992
VMI icon
298
Valmont Industries
VMI
$9.94B
$253K 0.05%
634
RR icon
299
Richtech Robotics
RR
$492M
$251K 0.05%
120,000
NRG icon
300
NRG Energy
NRG
$25.5B
$250K 0.05%
1,712
-180
10 11
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