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
IBM icon
76
IBM
IBM
$288B
$1.2M 0.22%
4,256
+1,161
KO icon
77
Coca-Cola
KO
$299B
$1.15M 0.21%
17,410
+1,354
WFC icon
78
Wells Fargo
WFC
$273B
$1.15M 0.21%
13,670
+246
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.13M 0.21%
9,529
LIN icon
80
Linde
LIN
$210B
$1.12M 0.2%
2,356
+503
MRK icon
81
Merck
MRK
$218B
$1.12M 0.2%
13,290
+1,062
RTX icon
82
RTX Corp
RTX
$239B
$1.1M 0.2%
6,573
+1,043
AXP icon
83
American Express
AXP
$249B
$1.09M 0.2%
3,285
+525
PM icon
84
Philip Morris
PM
$241B
$1.07M 0.2%
6,599
+1,813
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.03M 0.19%
4,300
INTU icon
86
Intuit
INTU
$191B
$1.03M 0.19%
1,502
+150
MS icon
87
Morgan Stanley
MS
$264B
$1.02M 0.19%
6,387
+369
AMD icon
88
Advanced Micro Devices
AMD
$410B
$980K 0.18%
6,058
+68
BAC icon
89
Bank of America
BAC
$386B
$928K 0.17%
17,995
+3,161
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$918K 0.17%
9,160
+730
TXN icon
91
Texas Instruments
TXN
$154B
$903K 0.17%
4,914
+1,849
TJX icon
92
TJX Companies
TJX
$159B
$900K 0.16%
6,227
+876
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$896K 0.16%
+10,800
TSM icon
94
TSMC
TSM
$1.53T
$891K 0.16%
3,192
+1,891
MU icon
95
Micron Technology
MU
$246B
$862K 0.16%
5,151
+636
CRM icon
96
Salesforce
CRM
$244B
$853K 0.16%
3,598
+894
C icon
97
Citigroup
C
$180B
$849K 0.16%
8,365
+999
UNH icon
98
UnitedHealth
UNH
$330B
$844K 0.15%
2,444
+767
UNP icon
99
Union Pacific
UNP
$129B
$831K 0.15%
3,517
+592
T icon
100
AT&T
T
$180B
$827K 0.15%
29,270
+3,694
2 3
4
5 6