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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
$554M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.13M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

1
+$8.55M
2
+$6.9M
3
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

1 Technology 15.93%
2 Energy 15.42%
3 Financials 12.58%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$960B
$1.82M 0.33%
14,604
-673
PG icon
52
Procter & Gamble
PG
$347B
$1.8M 0.33%
12,480
+2,405
SPSK icon
53
SP Funds Dow Jones Global Sukuk ETF
SPSK
$560M
$1.8M 0.32%
100,570
PWR icon
54
Quanta Services
PWR
$97.7B
$1.74M 0.31%
3,162
-6,411
NFLX icon
55
Netflix
NFLX
$345B
$1.59M 0.29%
16,583
-1,508
LNG icon
56
Cheniere Energy
LNG
$50.7B
$1.53M 0.28%
5,388
+53
MU icon
57
Micron Technology
MU
$1.01T
$1.44M 0.26%
4,276
-863
MA icon
58
Mastercard
MA
$432B
$1.41M 0.25%
2,820
-55
PM icon
59
Philip Morris
PM
$285B
$1.39M 0.25%
8,408
-83
AMGN icon
60
Amgen
AMGN
$182B
$1.39M 0.25%
3,950
+232
AMAT icon
61
Applied Materials
AMAT
$395B
$1.34M 0.24%
3,922
-536
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.34M 0.24%
+26,610
CRM icon
63
Salesforce
CRM
$140B
$1.3M 0.23%
6,948
+1,349
GPIQ icon
64
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.4B
$1.27M 0.23%
25,717
+100
KO icon
65
Coca-Cola
KO
$360B
$1.27M 0.23%
16,715
-2,548
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.27M 0.23%
8,649
RTX icon
67
RTX Corp
RTX
$239B
$1.27M 0.23%
6,565
+82
COST icon
68
Costco
COST
$436B
$1.26M 0.23%
1,266
-110
UNP icon
69
Union Pacific
UNP
$159B
$1.25M 0.23%
5,153
-120
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.24M 0.22%
25,022
-135
GE icon
71
GE Aerospace
GE
$333B
$1.22M 0.22%
4,306
-271
AMD icon
72
Advanced Micro Devices
AMD
$738B
$1.15M 0.21%
5,647
-599
HD icon
73
Home Depot
HD
$318B
$1.14M 0.21%
3,459
-410
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.11M 0.2%
14,818
+7,833
TJX icon
75
TJX Companies
TJX
$185B
$1.1M 0.2%
6,865
+454
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