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
51
$1.73M 0.32%
11,235
+769
52
$1.7M 0.31%
2,983
+95
53
$1.65M 0.3%
6,836
54
$1.65M 0.3%
24,161
+5,355
55
$1.65M 0.3%
10,611
+3,294
56
$1.59M 0.29%
30,217
+4,600
57
$1.57M 0.29%
+14,000
58
$1.56M 0.29%
+14,095
59
$1.54M 0.28%
13,540
+3,980
60
$1.52M 0.28%
14,752
+2,455
61
$1.5M 0.27%
29,500
-8,340
62
$1.46M 0.27%
41,672
-334
63
$1.42M 0.26%
12,764
+5,190
64
$1.41M 0.26%
+7,875
65
$1.4M 0.26%
15,614
66
$1.39M 0.25%
4,606
+787
67
$1.38M 0.25%
7,577
+526
68
$1.35M 0.25%
2,829
+888
69
$1.35M 0.25%
25,022
70
$1.34M 0.24%
18,285
-1,052
71
$1.33M 0.24%
1,440
+56
72
$1.29M 0.24%
9,660
+1,945
73
$1.27M 0.23%
5,385
+47
74
$1.22M 0.22%
106,882
-1,618
75
$1.2M 0.22%
8,649
-168
1 2
3
4 5