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
AMT icon
301
American Tower
AMT
$83.1B
$275K 0.04%
1,568
-19
RIVN icon
302
Rivian
RIVN
$20.5B
$274K 0.04%
+13,906
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$271K 0.04%
6,064
+370
ZM icon
304
Zoom
ZM
$27.1B
$269K 0.04%
+3,120
IT icon
305
Gartner
IT
$10.2B
$269K 0.04%
+1,065
ATR icon
306
AptarGroup
ATR
$7.91B
$268K 0.04%
+2,201
TXO icon
307
TXO Partners LP
TXO
$679M
$268K 0.04%
25,124
WM icon
308
Waste Management
WM
$92.5B
$268K 0.04%
1,218
+65
CHE icon
309
Chemed
CHE
$5.65B
$267K 0.04%
+625
RF icon
310
Regions Financial
RF
$23.7B
$267K 0.04%
+9,861
CAH icon
311
Cardinal Health
CAH
$47B
$264K 0.04%
1,285
-5
STX icon
312
Seagate
STX
$131B
$264K 0.04%
958
-17
CSL icon
313
Carlisle Companies
CSL
$14.7B
$263K 0.04%
+823
CPT icon
314
Camden Property Trust
CPT
$10.7B
$259K 0.04%
+2,357
IDU icon
315
iShares US Utilities ETF
IDU
$1.64B
$259K 0.04%
2,392
NYT icon
316
New York Times
NYT
$13.1B
$259K 0.04%
+3,728
AM icon
317
Antero Midstream
AM
$10.2B
$258K 0.04%
+14,493
PLD icon
318
Prologis
PLD
$132B
$258K 0.04%
2,019
+115
OC icon
319
Owens Corning
OC
$10.1B
$257K 0.04%
+2,298
FHB icon
320
First Hawaiian
FHB
$3.25B
$257K 0.04%
+10,144
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.92B
$257K 0.04%
1,325
FTI icon
322
TechnipFMC
FTI
$29.9B
$256K 0.04%
+5,749
TFC icon
323
Truist Financial
TFC
$63.2B
$256K 0.04%
5,192
+279
VMI icon
324
Valmont Industries
VMI
$9.75B
$255K 0.04%
+634
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$8.05B
$255K 0.04%
1,207
11 12
13
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