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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$137B
$4.28M 0.77%
49,128
JNJ icon
27
Johnson & Johnson
JNJ
$574B
$3.96M 0.71%
16,196
-316
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.93M 0.71%
32,425
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.9M 0.7%
8,147
-533
MPLX icon
30
MPLX
MPLX
$57.2B
$3.86M 0.7%
67,641
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$2.6B
$3.6M 0.65%
74,671
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$107B
$3.39M 0.61%
15,782
+277
IDXX icon
33
Idexx Laboratories
IDXX
$43.9B
$3.16M 0.57%
5,618
-28
JPM icon
34
JPMorgan Chase
JPM
$828B
$2.81M 0.51%
9,543
-1,146
LLY icon
35
Eli Lilly
LLY
$1.01T
$2.8M 0.51%
3,044
-1,043
MRK icon
36
Merck
MRK
$294B
$2.64M 0.48%
21,942
-877
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75B
$2.4M 0.43%
24,662
-1,374
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.3M 0.41%
24,400
+1,000
V icon
39
Visa
V
$614B
$2.29M 0.41%
7,563
+379
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.9B
$2.25M 0.41%
9,091
+160
ABBV icon
41
AbbVie
ABBV
$397B
$2.23M 0.4%
10,251
-477
GILD icon
42
Gilead Sciences
GILD
$151B
$2.17M 0.39%
15,569
-367
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.39%
3
CAT icon
44
Caterpillar
CAT
$394B
$2.12M 0.38%
2,993
-223
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.03M 0.37%
33,099
+27,035
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$6.52B
$2M 0.36%
39,905
-31,335
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$2M 0.36%
33,857
+882
CVX icon
48
Chevron
CVX
$378B
$1.97M 0.36%
9,519
-837
FENI icon
49
Fidelity Enhanced International ETF
FENI
$9.51B
$1.96M 0.35%
52,706
-113,690
CSCO icon
50
Cisco
CSCO
$468B
$1.9M 0.34%
24,506
-993
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