CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
AMT icon
301
American Tower
AMT
$85.2B
$275K 0.04%
1,568
-19
RIVN icon
302
Rivian
RIVN
$20.7B
$274K 0.04%
+13,906
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$271K 0.04%
6,064
+370
ZM icon
304
Zoom
ZM
$22.4B
$269K 0.04%
+3,120
IT icon
305
Gartner
IT
$11.3B
$269K 0.04%
+1,065
ATR icon
306
AptarGroup
ATR
$8.5B
$268K 0.04%
+2,201
TXO icon
307
TXO Partners LP
TXO
$682M
$268K 0.04%
25,124
WM icon
308
Waste Management
WM
$95.4B
$268K 0.04%
1,218
+65
CHE icon
309
Chemed
CHE
$5.54B
$267K 0.04%
+625
RF icon
310
Regions Financial
RF
$22.6B
$267K 0.04%
+9,861
CAH icon
311
Cardinal Health
CAH
$50.7B
$264K 0.04%
1,285
-5
STX icon
312
Seagate
STX
$86.5B
$264K 0.04%
958
-17
CSL icon
313
Carlisle Companies
CSL
$14.4B
$263K 0.04%
+823
CPT icon
314
Camden Property Trust
CPT
$10.5B
$259K 0.04%
+2,357
IDU icon
315
iShares US Utilities ETF
IDU
$1.46B
$259K 0.04%
2,392
NYT icon
316
New York Times
NYT
$12.6B
$259K 0.04%
+3,728
AM icon
317
Antero Midstream
AM
$10.9B
$258K 0.04%
+14,493
PLD icon
318
Prologis
PLD
$125B
$258K 0.04%
2,019
+115
OC icon
319
Owens Corning
OC
$8.63B
$257K 0.04%
+2,298
FHB icon
320
First Hawaiian
FHB
$2.95B
$257K 0.04%
+10,144
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.94B
$257K 0.04%
1,325
FTI icon
322
TechnipFMC
FTI
$25.8B
$256K 0.04%
+5,749
TFC icon
323
Truist Financial
TFC
$57B
$256K 0.04%
5,192
+279
VMI icon
324
Valmont Industries
VMI
$8.4B
$255K 0.04%
+634
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.93B
$255K 0.04%
1,207
11 12
13
14 15