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
GEN icon
351
Gen Digital
GEN
$12.9B
$234K 0.04%
+8,599
F icon
352
Ford
F
$48.3B
$233K 0.04%
17,726
-667
PCAR icon
353
PACCAR
PCAR
$62.1B
$232K 0.04%
2,118
+23
EMN icon
354
Eastman Chemical
EMN
$7.72B
$231K 0.04%
+3,612
BK icon
355
Bank of New York Mellon
BK
$80.6B
$230K 0.04%
1,984
-65
CE icon
356
Celanese
CE
$5.81B
$228K 0.04%
+5,395
BKR icon
357
Baker Hughes
BKR
$58.3B
$227K 0.04%
4,976
+88
PSA icon
358
Public Storage
PSA
$52.6B
$226K 0.04%
871
-54
WDC icon
359
Western Digital
WDC
$91.1B
$225K 0.04%
+1,306
FNF icon
360
Fidelity National Financial
FNF
$12.8B
$225K 0.04%
+4,120
HAL icon
361
Halliburton
HAL
$30.1B
$225K 0.04%
7,956
-703
FLO icon
362
Flowers Foods
FLO
$1.82B
$224K 0.04%
+20,544
EXPE icon
363
Expedia Group
EXPE
$28.2B
$223K 0.04%
+788
SBUX icon
364
Starbucks
SBUX
$116B
$222K 0.04%
2,639
-520
ECL icon
365
Ecolab
ECL
$78.1B
$222K 0.04%
846
+48
SNV
366
DELISTED
Synovus
SNV
$221K 0.04%
+4,419
EQIX icon
367
Equinix
EQIX
$95.6B
$218K 0.04%
285
-55
LOPE icon
368
Grand Canyon Education
LOPE
$4.39B
$218K 0.04%
+1,312
ED icon
369
Consolidated Edison
ED
$40.4B
$218K 0.04%
+2,194
DOCU
370
DocuSign
DOCU
$9.61B
$218K 0.03%
+3,181
CHRD icon
371
Chord Energy
CHRD
$7.09B
$217K 0.03%
+2,336
VTRS icon
372
Viatris
VTRS
$16.1B
$216K 0.03%
+17,375
IQV icon
373
IQVIA
IQV
$28.8B
$216K 0.03%
+959
LECO icon
374
Lincoln Electric
LECO
$14.6B
$216K 0.03%
+902
CTVA icon
375
Corteva
CTVA
$52.9B
$215K 0.03%
+3,211
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