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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$54.9B
$215K 0.03%
+4,322
MLM icon
377
Martin Marietta Materials
MLM
$36B
$214K 0.03%
343
-3
PSX icon
378
Phillips 66
PSX
$67.9B
$213K 0.03%
1,654
+43
AJG icon
379
Arthur J. Gallagher & Co
AJG
$53.9B
$212K 0.03%
820
-29
NVS icon
380
Novartis
NVS
$297B
$212K 0.03%
+1,537
BOKF icon
381
BOK Financial
BOKF
$7.61B
$211K 0.03%
+1,783
COIN icon
382
Coinbase
COIN
$52.5B
$211K 0.03%
933
-117
FAST icon
383
Fastenal
FAST
$53.5B
$210K 0.03%
5,232
+471
PRI icon
384
Primerica
PRI
$7.95B
$209K 0.03%
+810
PKG icon
385
Packaging Corp of America
PKG
$19.9B
$209K 0.03%
+1,013
MTD icon
386
Mettler-Toledo International
MTD
$25B
$208K 0.03%
+149
EA icon
387
Electronic Arts
EA
$50B
$208K 0.03%
1,019
+10
FIS icon
388
Fidelity National Information Services
FIS
$25.8B
$208K 0.03%
+3,123
AEP icon
389
American Electric Power
AEP
$71B
$207K 0.03%
1,797
-15
MSIF
390
MSC Income Fund Inc
MSIF
$588M
$206K 0.03%
+15,679
WTM icon
391
White Mountains Insurance
WTM
$5.46B
$206K 0.03%
+99
BPOP icon
392
Popular Inc
BPOP
$8.39B
$205K 0.03%
+1,649
UL icon
393
Unilever
UL
$142B
$204K 0.03%
3,125
-244
AFRM icon
394
Affirm
AFRM
$16.9B
$203K 0.03%
+2,721
DASH icon
395
DoorDash
DASH
$73.6B
$202K 0.03%
+893
STLD icon
396
Steel Dynamics
STLD
$26.7B
$202K 0.03%
+1,191
KMI icon
397
Kinder Morgan
KMI
$73.6B
$201K 0.03%
7,324
-1,176
OMC icon
398
Omnicom Group
OMC
$24.8B
$201K 0.03%
+2,486
ALL icon
399
Allstate
ALL
$53.4B
$200K 0.03%
962
-46
KVUE icon
400
Kenvue
KVUE
$33.8B
$192K 0.03%
11,125
-1,144
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