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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
ROK icon
426
Rockwell Automation
ROK
$49B
– –
-716
ICE icon
427
Intercontinental Exchange
ICE
$79.4B
– –
-2,868
GEN icon
428
Gen Digital
GEN
$14.8B
– –
-8,599
GIS icon
429
General Mills
GIS
$18B
– –
-6,482
HBAN icon
430
Huntington Bancshares
HBAN
$34.1B
– –
-16,405
IBIT icon
431
iShares Bitcoin Trust
IBIT
$47.9B
– –
-4,322
EVR icon
432
Evercore
EVR
$13.2B
– –
-1,027
FIS icon
433
Fidelity National Information Services
FIS
$20.1B
– –
-3,123
FLO icon
434
Flowers Foods
FLO
$1.65B
– –
-20,544
LOPE icon
435
Grand Canyon Education
LOPE
$4B
– –
-1,312
LUV icon
436
Southwest Airlines
LUV
$20.2B
– –
-6,061
MAR icon
437
Marriott International
MAR
$102B
– –
-888
MAS icon
438
Masco
MAS
$14.3B
– –
-3,970
MLM icon
439
Martin Marietta Materials
MLM
$33.2B
– –
-343
SM icon
440
SM Energy
SM
$7.87B
– –
0
SNV
441
DELISTED
Synovus
SNV
– –
-4,419
SPMO icon
442
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
– –
-46,175
SRE icon
443
Sempra
SRE
$59.5B
– –
-4,235
STE icon
444
Steris
STE
$20.3B
– –
-983
TECH icon
445
Bio-Techne
TECH
$8.22B
– –
-4,840
THC icon
446
Tenet Healthcare
THC
$14.2B
– –
-1,279
TSCO icon
447
Tractor Supply
TSCO
$16.1B
– –
-7,149
UAL icon
448
United Airlines
UAL
$33.4B
– –
-3,471
UHS icon
449
Universal Health Services
UHS
$8.77B
– –
-1,094
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