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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
BAC icon
76
Bank of America
BAC
$387B
$1.09M 0.2%
22,453
+2,510
TRGP icon
77
Targa Resources
TRGP
$58.5B
$1.09M 0.2%
4,359
-12
MO icon
78
Altria Group
MO
$122B
$1.09M 0.2%
16,500
+4,227
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.08M 0.19%
96,000
MS icon
80
Morgan Stanley
MS
$326B
$1.07M 0.19%
6,531
+150
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.06M 0.19%
10,646
+107
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.06M 0.19%
9,529
-937
PLTR icon
83
Palantir
PLTR
$312B
$1.04M 0.19%
7,125
+107
T icon
84
AT&T
T
$161B
$1.04M 0.19%
35,757
+990
LIN icon
85
Linde
LIN
$235B
$1.03M 0.19%
2,075
-50
ORCL icon
86
Oracle
ORCL
$579B
$1.01M 0.18%
6,862
+301
MTG icon
87
MGIC Investment
MTG
$5.44B
$994K 0.18%
37,867
-2,804
IBM icon
88
IBM
IBM
$256B
$986K 0.18%
4,068
-727
CW icon
89
Curtiss-Wright
CW
$26.6B
$976K 0.18%
1,433
-30
WFC icon
90
Wells Fargo
WFC
$251B
$974K 0.18%
12,233
-1,534
ROST icon
91
Ross Stores
ROST
$74.4B
$943K 0.17%
4,353
-52
AXP icon
92
American Express
AXP
$214B
$943K 0.17%
3,116
-402
CSX icon
93
CSX Corp
CSX
$86.2B
$932K 0.17%
22,711
-441
C icon
94
Citigroup
C
$227B
$926K 0.17%
8,164
-1,282
TXN icon
95
Texas Instruments
TXN
$257B
$906K 0.16%
4,666
+159
DE icon
96
Deere & Co
DE
$151B
$902K 0.16%
1,601
+46
CCK icon
97
Crown Holdings
CCK
$10.7B
$876K 0.16%
8,735
+912
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.3B
$858K 0.15%
7,588
+2,886
GEV icon
99
GE Vernova
GEV
$233B
$850K 0.15%
973
-209
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.31B
$824K 0.15%
15,614
2 3
4
5 6