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
VFH icon
326
Vanguard Financials ETF
VFH
$12.2B
$254K 0.04%
1,905
-84
UPS icon
327
United Parcel Service
UPS
$85.6B
$254K 0.04%
+2,563
THC icon
328
Tenet Healthcare
THC
$20.4B
$254K 0.04%
+1,279
W icon
329
Wayfair
W
$9.82B
$254K 0.04%
2,529
+260
ALLE icon
330
Allegion
ALLE
$12.6B
$253K 0.04%
1,590
+89
MAS icon
331
Masco
MAS
$12.7B
$252K 0.04%
3,970
+456
VRT icon
332
Vertiv
VRT
$103B
$252K 0.04%
+1,554
LUV icon
333
Southwest Airlines
LUV
$20.6B
$251K 0.04%
+6,061
APO icon
334
Apollo Global Management
APO
$61.4B
$250K 0.04%
1,727
-125
BRX icon
335
Brixmor Property Group
BRX
$9.17B
$250K 0.04%
+9,531
STE icon
336
Steris
STE
$21.7B
$249K 0.04%
+983
JBL icon
337
Jabil
JBL
$27B
$248K 0.04%
+1,087
BYD icon
338
Boyd Gaming
BYD
$6.24B
$247K 0.04%
+2,897
GEHC icon
339
GE HealthCare
GEHC
$33.1B
$245K 0.04%
2,991
+12
AFL icon
340
Aflac
AFL
$56.5B
$244K 0.04%
2,209
-131
PEG icon
341
Public Service Enterprise Group
PEG
$41.1B
$241K 0.04%
2,996
+45
URI icon
342
United Rentals
URI
$49.2B
$240K 0.04%
297
-242
BX icon
343
Blackstone
BX
$84B
$240K 0.04%
1,557
-112
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$239K 0.04%
+1,659
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$239K 0.04%
887
UHS icon
346
Universal Health Services
UHS
$11.4B
$239K 0.04%
+1,094
EWBC icon
347
East-West Bancorp
EWBC
$14.5B
$237K 0.04%
+2,108
CDNS icon
348
Cadence Design Systems
CDNS
$81.2B
$236K 0.04%
756
+50
RSG icon
349
Republic Services
RSG
$69.1B
$235K 0.04%
1,110
+24
IRDM icon
350
Iridium Communications
IRDM
$2.6B
$235K 0.04%
+13,500
12 13
14
15 16