CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.12M
3
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

1 Technology 16.61%
2 Financials 14.11%
3 Energy 11.06%
4 Healthcare 5.68%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$342B
$1.25M 0.2%
7,018
-559
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.23M 0.2%
10,466
+937
UNP icon
78
Union Pacific
UNP
$160B
$1.22M 0.2%
5,273
+1,756
AMGN icon
79
Amgen
AMGN
$186B
$1.22M 0.2%
3,718
+1,207
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.21M 0.2%
10,170
+1,570
RTX icon
81
RTX Corp
RTX
$235B
$1.19M 0.19%
6,483
-90
MTG icon
82
MGIC Investment
MTG
$6.15B
$1.19M 0.19%
40,671
+31,859
COST icon
83
Costco
COST
$449B
$1.19M 0.19%
1,376
-64
TER icon
84
Teradyne
TER
$65.5B
$1.18M 0.19%
6,105
+1,271
ABT icon
85
Abbott
ABT
$158B
$1.17M 0.19%
9,375
-285
BABA icon
86
Alibaba
BABA
$326B
$1.16M 0.19%
7,900
+25
AMAT icon
87
Applied Materials
AMAT
$331B
$1.15M 0.18%
4,458
+589
MS icon
88
Morgan Stanley
MS
$297B
$1.13M 0.18%
6,381
-6
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.12M 0.18%
96,000
-10,882
C icon
90
Citigroup
C
$218B
$1.1M 0.18%
9,446
+1,081
BAC icon
91
Bank of America
BAC
$371B
$1.1M 0.18%
19,943
+1,948
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.07M 0.17%
15,614
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.05M 0.17%
10,539
+1,379
LNG icon
94
Cheniere Energy
LNG
$54B
$1.04M 0.17%
5,335
-50
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$942M
$1.02M 0.16%
+12,000
UNH icon
96
UnitedHealth
UNH
$322B
$1M 0.16%
3,036
+592
ISRG icon
97
Intuitive Surgical
ISRG
$171B
$991K 0.16%
1,749
+82
TJX icon
98
TJX Companies
TJX
$174B
$985K 0.16%
6,411
+184
ACN icon
99
Accenture
ACN
$110B
$978K 0.16%
3,645
+1,830
NXST icon
100
Nexstar Media Group
NXST
$6.18B
$973K 0.16%
4,790
+3,662
2 3
4
5 6