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
GIS icon
276
General Mills
GIS
$18.7B
$301K 0.05%
+6,482
NRG icon
277
NRG Energy
NRG
$33.9B
$301K 0.05%
1,892
+72
CARR icon
278
Carrier Global
CARR
$50.9B
$297K 0.05%
5,628
-198
OHI icon
279
Omega Healthcare
OHI
$13.8B
$297K 0.05%
+6,695
MNST icon
280
Monster Beverage
MNST
$76.5B
$296K 0.05%
3,866
+387
CI icon
281
Cigna
CI
$72.7B
$293K 0.05%
1,063
-266
ADI icon
282
Analog Devices
ADI
$195B
$291K 0.05%
1,073
+1
JCI icon
283
Johnson Controls International
JCI
$86.9B
$287K 0.05%
2,397
+47
PYPL icon
284
PayPal
PYPL
$45.4B
$287K 0.05%
+4,914
AOS icon
285
A.O. Smith
AOS
$8.9B
$285K 0.05%
+4,267
TAP icon
286
Molson Coors Class B
TAP
$7.98B
$285K 0.05%
+6,101
CME icon
287
CME Group
CME
$103B
$285K 0.05%
1,042
+26
HBAN icon
288
Huntington Bancshares
HBAN
$33.2B
$285K 0.05%
+16,405
TECH icon
289
Bio-Techne
TECH
$8.48B
$285K 0.05%
+4,840
UNM icon
290
Unum
UNM
$12.5B
$284K 0.05%
+3,668
CIVI
291
DELISTED
Civitas Resources
CIVI
$284K 0.05%
+10,470
AZN icon
292
AstraZeneca
AZN
$294B
$283K 0.05%
3,082
+163
UTHR icon
293
United Therapeutics
UTHR
$24.9B
$283K 0.05%
+580
MSM icon
294
MSC Industrial Direct
MSM
$5.46B
$282K 0.05%
+3,352
TXRH icon
295
Texas Roadhouse
TXRH
$10.5B
$280K 0.04%
+1,685
NSA icon
296
National Storage Affiliates Trust
NSA
$3.34B
$279K 0.04%
+9,903
ROK icon
297
Rockwell Automation
ROK
$45.1B
$278K 0.04%
716
-4
FIVE icon
298
Five Below
FIVE
$12.9B
$278K 0.04%
+1,474
TPR icon
299
Tapestry
TPR
$29.5B
$276K 0.04%
2,161
+185
MAR icon
300
Marriott International
MAR
$97.3B
$276K 0.04%
888
+3
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