CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
GILD icon
51
Gilead Sciences
GILD
$162B
$1.96M 0.31%
15,936
+3,172
CAT icon
52
Caterpillar
CAT
$387B
$1.84M 0.3%
3,216
+387
SPSK icon
53
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$1.84M 0.29%
100,570
WMT icon
54
Walmart Inc
WMT
$1.04T
$1.7M 0.27%
15,277
+525
NFLX icon
55
Netflix
NFLX
$389B
$1.7M 0.27%
18,091
-599
MA icon
56
Mastercard
MA
$450B
$1.64M 0.26%
2,875
-108
HOOD icon
57
Robinhood
HOOD
$76.3B
$1.61M 0.26%
14,195
-4,793
INTU icon
58
Intuit
INTU
$109B
$1.59M 0.26%
2,400
+898
CVX icon
59
Chevron
CVX
$369B
$1.58M 0.25%
10,356
-255
DVN icon
60
Devon Energy
DVN
$29.8B
$1.55M 0.25%
42,289
+617
CRM icon
61
Salesforce
CRM
$146B
$1.48M 0.24%
5,599
+2,001
MU icon
62
Micron Technology
MU
$560B
$1.47M 0.24%
5,139
-12
PG icon
63
Procter & Gamble
PG
$344B
$1.44M 0.23%
10,075
-1,160
IBM icon
64
IBM
IBM
$218B
$1.42M 0.23%
4,795
+539
GE icon
65
GE Aerospace
GE
$297B
$1.41M 0.23%
4,577
-29
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.38M 0.22%
25,157
+135
PM icon
67
Philip Morris
PM
$256B
$1.36M 0.22%
8,491
+1,892
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$1.35M 0.22%
25,617
-4,600
KO icon
69
Coca-Cola
KO
$330B
$1.35M 0.22%
19,263
+1,853
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.34M 0.22%
8,649
AMD icon
71
Advanced Micro Devices
AMD
$567B
$1.34M 0.21%
6,246
+188
HD icon
72
Home Depot
HD
$335B
$1.33M 0.21%
3,869
-549
AXP icon
73
American Express
AXP
$214B
$1.3M 0.21%
3,518
+233
WFC icon
74
Wells Fargo
WFC
$243B
$1.28M 0.21%
13,767
+97
ORCL icon
75
Oracle
ORCL
$498B
$1.28M 0.21%
6,561
-529
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3
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