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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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.7B
$205K 0.04%
+1,071
LCID icon
352
Lucid Motors
LCID
$1.83B
$205K 0.04%
+21,539
AFL icon
353
Aflac
AFL
$59.6B
$205K 0.04%
1,870
-339
ALLE icon
354
Allegion
ALLE
$11.1B
$205K 0.04%
1,408
-182
VO icon
355
Vanguard Mid-Cap ETF
VO
$101B
$204K 0.04%
+2,848
EA icon
356
Electronic Arts
EA
$51B
$204K 0.04%
998
-21
USFD icon
357
US Foods
USFD
$19.9B
$203K 0.04%
+2,206
EIX icon
358
Edison International
EIX
$27.5B
$203K 0.04%
+2,779
STLD icon
359
Steel Dynamics
STLD
$38.7B
$203K 0.04%
1,129
-62
PCAR icon
360
PACCAR
PCAR
$60B
$203K 0.04%
1,757
-361
BWA icon
361
BorgWarner
BWA
$14.6B
$203K 0.04%
+3,741
BURL icon
362
Burlington
BURL
$20.6B
$201K 0.04%
+618
UL icon
363
Unilever
UL
$127B
$201K 0.04%
3,527
+402
MKSI icon
364
MKS Inc
MKSI
$21.3B
$200K 0.04%
+872
MSIF
365
MSC Income Fund Inc
MSIF
$536M
$191K 0.03%
15,679
FMC icon
366
FMC
FMC
$1.35B
$181K 0.03%
+10,517
SBET icon
367
Sharplink Inc
SBET
$1.02B
$161K 0.03%
+25,000
PENN icon
368
PENN Entertainment
PENN
$2.87B
$155K 0.03%
+10,318
HUN icon
369
Huntsman Corp
HUN
$2.5B
$133K 0.02%
+10,000
PK icon
370
Park Hotels & Resorts
PK
$2.8B
$130K 0.02%
12,309
-991
CERT icon
371
Certara
CERT
$806M
$124K 0.02%
+21,799
OLPX icon
372
Olaplex Holdings
OLPX
$1.37B
$106K 0.02%
52,461
-21,478
MPT
373
Medical Properties Trust
MPT
$2.98B
$90.8K 0.02%
19,614
-11,712
UAA icon
374
Under Armour
UAA
$2.43B
$72.1K 0.01%
12,195
-593
A icon
375
Agilent Technologies
A
$37.2B
– –
-4,779
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