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
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
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
26
$4.9M 0.9%
36,584
+31,276
27
$4.59M 0.84%
49,128
28
$4.57M 0.83%
+68,956
29
$4.43M 0.81%
82,590
30
$4.32M 0.79%
8,584
+89
31
$4.08M 0.75%
32,425
32
$3.97M 0.73%
9,577
+8,961
33
$3.69M 0.67%
74,671
34
$3.61M 0.66%
5,643
+22
35
$3.42M 0.62%
15,832
36
$3.38M 0.62%
67,641
-1,000
37
$3.37M 0.62%
10,683
+1,789
38
$3.3M 0.6%
33,025
+965
39
$2.8M 0.51%
15,119
+2,115
40
$2.72M 0.5%
18,988
+12,491
41
$2.49M 0.46%
3,268
+634
42
$2.37M 0.43%
6,941
+560
43
$2.26M 0.41%
3
44
$2.24M 0.41%
9,688
+1,378
45
$2.24M 0.41%
18,690
+890
46
$1.99M 0.36%
7,090
+873
47
$1.98M 0.36%
23,400
+4,000
48
$1.97M 0.36%
18,308
+14,837
49
$1.86M 0.34%
100,570
50
$1.79M 0.33%
4,418
+531
1
2
3 4 5