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CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.13M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

1
+$8.55M
2
+$6.9M
3
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

1 Technology 15.93%
2 Energy 15.42%
3 Financials 12.58%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$283B
$235K 0.04%
1,536
-1
VRSN icon
327
VeriSign
VRSN
$26.2B
$234K 0.04%
+943
COR icon
328
Cencora
COR
$54.7B
$233K 0.04%
743
-891
FAST icon
329
Fastenal
FAST
$52.8B
$231K 0.04%
4,988
-244
VFH icon
330
Vanguard Financials ETF
VFH
$12.5B
$230K 0.04%
1,905
CRWD icon
331
CrowdStrike
CRWD
$165B
$230K 0.04%
588
-149
BYD icon
332
Boyd Gaming
BYD
$6.45B
$225K 0.04%
2,742
-155
PATH icon
333
UiPath
PATH
$5.57B
$222K 0.04%
+20,035
PKG icon
334
Packaging Corp of America
PKG
$19.3B
$221K 0.04%
1,042
+29
ETSY icon
335
Etsy
ETSY
$6.52B
$221K 0.04%
+4,418
MPWR icon
336
Monolithic Power Systems
MPWR
$72.4B
$218K 0.04%
+199
THG icon
337
Hanover Insurance
THG
$6.91B
$214K 0.04%
+1,237
VTRS icon
338
Viatris
VTRS
$18.4B
$213K 0.04%
15,730
-1,645
URI icon
339
United Rentals
URI
$66.2B
$211K 0.04%
290
-7
TAP icon
340
Molson Coors Class B
TAP
$7.67B
$211K 0.04%
4,904
-1,197
EQIX icon
341
Equinix
EQIX
$102B
$211K 0.04%
215
-70
HWM icon
342
Howmet Aerospace
HWM
$99.8B
$210K 0.04%
913
-1,258
PSA icon
343
Public Storage
PSA
$56.9B
$210K 0.04%
775
-96
APP icon
344
Applovin
APP
$166B
$208K 0.04%
522
-2
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$208K 0.04%
887
WPC icon
346
W.P. Carey
WPC
$16.9B
$207K 0.04%
+3,052
PAYC icon
347
Paycom
PAYC
$6.37B
$207K 0.04%
+1,704
TFC icon
348
Truist Financial
TFC
$62B
$207K 0.04%
4,504
-688
EXEL icon
349
Exelixis
EXEL
$13.2B
$206K 0.04%
+4,800
FISV
350
Fiserv Inc
FISV
$28.4B
$206K 0.04%
+3,684
12 13
14
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