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
HAL icon
301
Halliburton
HAL
$22.9B
$213K 0.04%
+8,659
YUM icon
302
Yum! Brands
YUM
$39.6B
$210K 0.04%
+1,381
PCAR icon
303
PACCAR
PCAR
$53.1B
$206K 0.04%
+2,095
AEP icon
304
American Electric Power
AEP
$61.8B
$204K 0.04%
+1,812
EPR icon
305
EPR Properties
EPR
$4.08B
$204K 0.04%
+3,510
EA icon
306
Electronic Arts
EA
$50B
$204K 0.04%
+1,009
W icon
307
Wayfair
W
$11.1B
$203K 0.04%
+2,269
CAH icon
308
Cardinal Health
CAH
$38.4B
$202K 0.04%
1,290
MPWR icon
309
Monolithic Power Systems
MPWR
$53.1B
$202K 0.04%
+220
OTIS icon
310
Otis Worldwide
OTIS
$36.1B
$200K 0.04%
2,188
-145
KVUE icon
311
Kenvue
KVUE
$28.7B
$199K 0.04%
12,269
-2,272
MSOS icon
312
AdvisorShares Pure US Cannabis ETF
MSOS
$834M
$186K 0.03%
+38,882
MPW icon
313
Medical Properties Trust
MPW
$3.08B
$84.6K 0.02%
+16,681
VRSK icon
314
Verisk Analytics
VRSK
$32.7B
– –
-725
VNSE icon
315
Natixis Vaughan Nelson Select ETF
VNSE
$13.6M
– –
-8,079
STWD icon
316
Starwood Property Trust
STWD
$6.83B
– –
-25,058
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
– –
-95,872
OKE icon
318
Oneok
OKE
$43.6B
– –
-2,830
ELV icon
319
Elevance Health
ELV
$75.5B
– –
-797
CORZ icon
320
Core Scientific
CORZ
$5.9B
– –
-16,928
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$3.12B
– –
-14,797
AXON icon
322
Axon Enterprise
AXON
$58.3B
– –
-258
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