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
FDX icon
276
FedEx
FDX
$58.1B
$235K 0.04%
+997
MNST icon
277
Monster Beverage
MNST
$68.3B
$234K 0.04%
3,479
-206
FAST icon
278
Fastenal
FAST
$48.8B
$233K 0.04%
+4,761
BR icon
279
Broadridge
BR
$27B
$231K 0.04%
+969
MAR icon
280
Marriott International
MAR
$73.4B
$231K 0.04%
+885
STX icon
281
Seagate
STX
$49B
$230K 0.04%
+975
MPC icon
282
Marathon Petroleum
MPC
$59.5B
$228K 0.04%
+1,181
UL icon
283
Unilever
UL
$153B
$225K 0.04%
+3,790
TFC icon
284
Truist Financial
TFC
$56.7B
$225K 0.04%
+4,913
CCI icon
285
Crown Castle
CCI
$42.5B
$224K 0.04%
2,326
-411
AZN icon
286
AstraZeneca
AZN
$260B
$224K 0.04%
+2,919
TPR icon
287
Tapestry
TPR
$23.4B
$224K 0.04%
+1,976
GEHC icon
288
GE HealthCare
GEHC
$35.9B
$224K 0.04%
2,979
+152
BK icon
289
Bank of New York Mellon
BK
$75B
$223K 0.04%
+2,049
NXST icon
290
Nexstar Media Group
NXST
$5.75B
$223K 0.04%
+1,128
JHG icon
291
Janus Henderson
JHG
$7.32B
$223K 0.04%
+5,001
AMG icon
292
Affiliated Managers Group
AMG
$6.94B
$221K 0.04%
+926
F icon
293
Ford
F
$52.7B
$220K 0.04%
18,393
+1,072
PSX icon
294
Phillips 66
PSX
$54.4B
$219K 0.04%
+1,611
ECL icon
295
Ecolab
ECL
$78.5B
$219K 0.04%
+798
MLM icon
296
Martin Marietta Materials
MLM
$37.1B
$218K 0.04%
+346
PLD icon
297
Prologis
PLD
$117B
$218K 0.04%
+1,904
WEC icon
298
WEC Energy
WEC
$37.5B
$217K 0.04%
+1,898
ALL icon
299
Allstate
ALL
$50.7B
$216K 0.04%
+1,008
APD icon
300
Air Products & Chemicals
APD
$56.9B
$216K 0.04%
+792