CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$8.89M
3
+$5.59M
4
GLD icon
SPDR Gold Trust
GLD
+$5.57M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.65M
2
+$4.14M
3
+$3.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$628K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$199B
$4.9M 0.9%
36,584
+31,276
VGT icon
27
Vanguard Information Technology ETF
VGT
$113B
$4.59M 0.84%
6,141
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$585M
$4.57M 0.83%
+68,956
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$4.43M 0.81%
82,590
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.32M 0.79%
8,584
+89
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.08M 0.75%
32,425
PWR icon
32
Quanta Services
PWR
$65.7B
$3.97M 0.73%
9,577
+8,961
SPUS icon
33
SP Funds S&P 500 Sharia ETF
SPUS
$1.66B
$3.69M 0.67%
74,671
IDXX icon
34
Idexx Laboratories
IDXX
$51.7B
$3.61M 0.66%
5,643
+22
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$3.42M 0.62%
15,832
MPLX icon
36
MPLX
MPLX
$51.6B
$3.38M 0.62%
67,641
-1,000
JPM icon
37
JPMorgan Chase
JPM
$823B
$3.37M 0.62%
10,683
+1,789
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$3.3M 0.6%
33,025
+965
JNJ icon
39
Johnson & Johnson
JNJ
$457B
$2.8M 0.51%
15,119
+2,115
HOOD icon
40
Robinhood
HOOD
$131B
$2.72M 0.5%
18,988
+12,491
LLY icon
41
Eli Lilly
LLY
$733B
$2.49M 0.46%
3,268
+634
V icon
42
Visa
V
$675B
$2.37M 0.43%
6,941
+560
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.41%
3
ABBV icon
44
AbbVie
ABBV
$403B
$2.24M 0.41%
9,688
+1,378
NFLX icon
45
Netflix
NFLX
$466B
$2.24M 0.41%
1,869
+89
ORCL icon
46
Oracle
ORCL
$803B
$1.99M 0.36%
7,090
+873
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.98M 0.36%
23,400
+4,000
ORLY icon
48
O'Reilly Automotive
ORLY
$80.9B
$1.97M 0.36%
18,308
+14,837
SPSK icon
49
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$1.86M 0.34%
100,570
HD icon
50
Home Depot
HD
$382B
$1.79M 0.33%
4,418
+531
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