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
PG icon
51
Procter & Gamble
PG
$353B
$1.73M 0.32%
11,235
+769
MA icon
52
Mastercard
MA
$517B
$1.7M 0.31%
2,983
+95
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.8B
$1.65M 0.3%
6,836
CSCO icon
54
Cisco
CSCO
$280B
$1.65M 0.3%
24,161
+5,355
CVX icon
55
Chevron
CVX
$314B
$1.65M 0.3%
10,611
+3,294
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.66B
$1.59M 0.29%
30,217
+4,600
WPM icon
57
Wheaton Precious Metals
WPM
$42.4B
$1.57M 0.29%
+14,000
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.56M 0.29%
+14,095
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.54M 0.28%
13,540
+3,980
WMT icon
60
Walmart
WMT
$838B
$1.52M 0.28%
14,752
+2,455
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.5M 0.27%
29,500
-8,340
DVN icon
62
Devon Energy
DVN
$21.1B
$1.46M 0.27%
41,672
-334
GILD icon
63
Gilead Sciences
GILD
$149B
$1.42M 0.26%
12,764
+5,190
BABA icon
64
Alibaba
BABA
$414B
$1.41M 0.26%
+7,875
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$45.9B
$1.4M 0.26%
15,614
GE icon
66
GE Aerospace
GE
$326B
$1.39M 0.25%
4,606
+787
PLTR icon
67
Palantir
PLTR
$454B
$1.38M 0.25%
7,577
+526
CAT icon
68
Caterpillar
CAT
$245B
$1.35M 0.25%
2,829
+888
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.35M 0.25%
25,022
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.34M 0.24%
18,285
-1,052
COST icon
71
Costco
COST
$411B
$1.33M 0.24%
1,440
+56
ABT icon
72
Abbott
ABT
$220B
$1.29M 0.24%
9,660
+1,945
LNG icon
73
Cheniere Energy
LNG
$48.5B
$1.27M 0.23%
5,385
+47
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.22M 0.22%
106,882
-1,618
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.2M 0.22%
8,649
-168
1 2
3
4 5