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
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
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
$33.3B
$213K 0.04%
+8,659
YUM icon
302
Yum! Brands
YUM
$42.8B
$210K 0.04%
+1,381
PCAR icon
303
PACCAR
PCAR
$59.1B
$206K 0.04%
+2,095
AEP icon
304
American Electric Power
AEP
$71.6B
$204K 0.04%
+1,812
EPR icon
305
EPR Properties
EPR
$3.79B
$204K 0.04%
+3,510
EA icon
306
Electronic Arts
EA
$50.7B
$204K 0.04%
+1,009
W icon
307
Wayfair
W
$9.04B
$203K 0.04%
+2,269
CAH icon
308
Cardinal Health
CAH
$48.8B
$202K 0.04%
1,290
MPWR icon
309
Monolithic Power Systems
MPWR
$49.5B
$202K 0.04%
+220
OTIS icon
310
Otis Worldwide
OTIS
$29.7B
$200K 0.04%
2,188
-145
KVUE icon
311
Kenvue
KVUE
$32.9B
$199K 0.04%
12,269
-2,272
MSOS icon
312
AdvisorShares Pure US Cannabis ETF
MSOS
$672M
$186K 0.03%
+38,882
MPT
313
Medical Properties Trust
MPT
$2.74B
$84.6K 0.02%
+16,681
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$3.26B
– –
-14,797
AXON icon
315
Axon Enterprise
AXON
$34.1B
– –
-258
CORZ icon
316
Core Scientific
CORZ
$4.37B
– –
-16,928
ELV icon
317
Elevance Health
ELV
$62.8B
– –
-797
OKE icon
318
Oneok
OKE
$58.9B
– –
-2,830
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
– –
-95,872
STWD icon
320
Starwood Property Trust
STWD
$6.43B
– –
-25,058
VNSE icon
321
Natixis Vaughan Nelson Select ETF
VNSE
$12M
– –
-8,079
VRSK icon
322
Verisk Analytics
VRSK
$26B
– –
-725
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