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
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$3.42M 0.86%
10,758
+3,006
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.24T
$3.38M 0.85%
19,050
+7,846
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
$3.31M 0.83%
74,671
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$3.24M 0.82%
15,832
-1,850
IDXX icon
30
Idexx Laboratories
IDXX
$51.5B
$3.01M 0.76%
5,621
-50
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$3.01M 0.76%
32,060
+5,474
JPM icon
32
JPMorgan Chase
JPM
$825B
$2.58M 0.65%
8,894
+479
NFLX icon
33
Netflix
NFLX
$466B
$2.38M 0.6%
1,780
+114
V icon
34
Visa
V
$676B
$2.27M 0.57%
6,381
+330
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.55%
3
LLY icon
36
Eli Lilly
LLY
$737B
$2.05M 0.52%
2,634
+141
JNJ icon
37
Johnson & Johnson
JNJ
$458B
$1.99M 0.5%
13,004
+3,072
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.92M 0.48%
37,840
-11,210
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$377M
$1.83M 0.46%
100,570
PG icon
40
Procter & Gamble
PG
$353B
$1.67M 0.42%
10,466
+1,780
MA icon
41
Mastercard
MA
$517B
$1.62M 0.41%
2,888
+306
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.55M 0.39%
19,400
ABBV icon
43
AbbVie
ABBV
$403B
$1.54M 0.39%
8,310
+1,667
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.6B
$1.48M 0.37%
6,836
HD icon
45
Home Depot
HD
$383B
$1.43M 0.36%
3,887
+721
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.38M 0.35%
+19,337
COST icon
47
Costco
COST
$411B
$1.37M 0.34%
1,384
+101
ORCL icon
48
Oracle
ORCL
$801B
$1.36M 0.34%
6,217
+495
DVN icon
49
Devon Energy
DVN
$20.9B
$1.34M 0.34%
42,006
+1,401
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$46.2B
$1.32M 0.33%
15,614
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