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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.7B
$1.31M 0.33%
25,022
+14,075
CSCO icon
52
Cisco
CSCO
$282B
$1.3M 0.33%
18,806
+157
LNG icon
53
Cheniere Energy
LNG
$48.3B
$1.3M 0.33%
5,338
+5
GPIQ icon
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.66B
$1.28M 0.32%
+25,617
WMT icon
55
Walmart
WMT
$836B
$1.2M 0.3%
12,297
+2,146
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.19M 0.3%
8,817
+3,361
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.18M 0.3%
108,500
KO icon
58
Coca-Cola
KO
$299B
$1.14M 0.29%
16,056
+2,575
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.08M 0.27%
9,560
+60
WFC icon
60
Wells Fargo
WFC
$273B
$1.08M 0.27%
13,424
-265
INTU icon
61
Intuit
INTU
$190B
$1.06M 0.27%
1,352
+189
ABT icon
62
Abbott
ABT
$221B
$1.05M 0.26%
7,715
+1,221
CVX icon
63
Chevron
CVX
$313B
$1.05M 0.26%
7,317
-1,034
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$28B
$1.03M 0.26%
9,529
+1,783
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1M 0.25%
19,822
-8,863
GE icon
66
GE Aerospace
GE
$327B
$983K 0.25%
3,819
+454
MRK icon
67
Merck
MRK
$219B
$968K 0.24%
12,228
+2,065
PLTR icon
68
Palantir
PLTR
$453B
$961K 0.24%
7,051
+1,574
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$935K 0.24%
4,300
+846
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$920K 0.23%
1,693
+141
IBM icon
71
IBM
IBM
$289B
$912K 0.23%
3,095
+638
AXP icon
72
American Express
AXP
$248B
$880K 0.22%
2,760
+385
PM icon
73
Philip Morris
PM
$242B
$872K 0.22%
4,786
+912
LIN icon
74
Linde
LIN
$209B
$869K 0.22%
1,853
+62
AMD icon
75
Advanced Micro Devices
AMD
$415B
$850K 0.21%
5,990
+1,037
1 2
3
4 5