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
MPT
401
Medical Properties Trust
MPT
$2.95B
$157K 0.03%
31,326
+14,645
PK icon
402
Park Hotels & Resorts
PK
$2.18B
$139K 0.02%
+13,300
OLPX icon
403
Olaplex Holdings
OLPX
$877M
$99.1K 0.02%
+73,939
UAA icon
404
Under Armour
UAA
$2.78B
$63.6K 0.01%
+12,788
VST icon
405
Vistra
VST
$53.6B
– –
-1,208
WEC icon
406
WEC Energy
WEC
$36.9B
– –
-1,898
WPM icon
407
Wheaton Precious Metals
WPM
$67.5B
– –
-14,000
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-14,095
YUM icon
409
Yum! Brands
YUM
$43.3B
– –
-1,381
APD icon
410
Air Products & Chemicals
APD
$61.8B
– –
-792
CCI icon
411
Crown Castle
CCI
$38.2B
– –
-2,326
DD icon
412
DuPont de Nemours
DD
$18.8B
– –
-7,246
EZBC icon
413
Franklin Bitcoin ETF
EZBC
$419M
– –
-68,956
FISV
414
Fiserv Inc
FISV
$31.3B
– –
-2,532
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-29,500
LEN icon
416
Lennar Class A
LEN
$23.9B
– –
-1,948
MPC icon
417
Marathon Petroleum
MPC
$66.8B
– –
-1,181
MPWR icon
418
Monolithic Power Systems
MPWR
$52.6B
– –
-220
MSI icon
419
Motorola Solutions
MSI
$76.6B
– –
-729
MSOS icon
420
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
– –
-38,882
OTIS icon
421
Otis Worldwide
OTIS
$32.9B
– –
-2,188
PAYX icon
422
Paychex
PAYX
$33.7B
– –
-1,885
SPOT icon
423
Spotify
SPOT
$106B
– –
-350
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