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
EPD icon
26
Enterprise Products Partners
EPD
$80.4B
$5.32M 0.85%
165,965
+1,000
KLAC icon
27
KLA
KLAC
$192B
$5.22M 0.84%
4,293
-470
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$4.63M 0.74%
+108,096
VGT icon
29
Vanguard Information Technology ETF
VGT
$111B
$4.63M 0.74%
6,141
LLY icon
30
Eli Lilly
LLY
$893B
$4.39M 0.71%
4,087
+819
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 0.7%
8,680
+96
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$4.18M 0.67%
32,425
PWR icon
33
Quanta Services
PWR
$84.9B
$4.04M 0.65%
9,573
-4
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$3.91M 0.63%
71,240
-11,350
IDXX icon
35
Idexx Laboratories
IDXX
$47.8B
$3.82M 0.61%
5,646
+3
SPUS icon
36
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$3.81M 0.61%
74,671
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$3.78M 0.61%
32,845
+19,305
MPLX icon
38
MPLX
MPLX
$59.7B
$3.61M 0.58%
67,641
JPM icon
39
JPMorgan Chase
JPM
$775B
$3.44M 0.55%
10,689
+6
JNJ icon
40
Johnson & Johnson
JNJ
$586B
$3.42M 0.55%
16,512
+1,393
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.41M 0.55%
15,505
-327
V icon
42
Visa
V
$594B
$2.52M 0.4%
7,184
+243
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$2.51M 0.4%
32,975
-50
EFA icon
44
iShares MSCI EAFE ETF
EFA
$73.1B
$2.5M 0.4%
26,036
+23,169
ABBV icon
45
AbbVie
ABBV
$403B
$2.45M 0.39%
10,728
+1,040
MRK icon
46
Merck
MRK
$287B
$2.4M 0.39%
22,819
+9,529
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.36%
3
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.2B
$2.2M 0.35%
8,931
+2,095
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$2.11M 0.34%
23,400
CSCO icon
50
Cisco
CSCO
$308B
$1.96M 0.32%
25,499
+1,338
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