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
MS icon
76
Morgan Stanley
MS
$264B
$848K 0.21%
6,018
+894
GILD icon
77
Gilead Sciences
GILD
$149B
$840K 0.21%
7,574
+1,914
TRGP icon
78
Targa Resources
TRGP
$33B
$838K 0.21%
4,812
-12,632
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$836K 0.21%
8,430
+100
RRC icon
80
Range Resources
RRC
$8.94B
$824K 0.21%
20,259
-54
RTX icon
81
RTX Corp
RTX
$239B
$808K 0.2%
5,530
+563
ADBE icon
82
Adobe
ADBE
$148B
$787K 0.2%
2,034
+17
BKNG icon
83
Booking.com
BKNG
$170B
$786K 0.2%
136
+10
CAT icon
84
Caterpillar
CAT
$244B
$754K 0.19%
1,941
+898
T icon
85
AT&T
T
$181B
$740K 0.19%
25,576
+6,002
CRM icon
86
Salesforce
CRM
$243B
$737K 0.19%
2,704
+218
BAC icon
87
Bank of America
BAC
$387B
$702K 0.18%
14,834
+255
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
$692K 0.17%
10,900
+4,333
NOW icon
89
ServiceNow
NOW
$196B
$688K 0.17%
669
+71
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$102B
$687K 0.17%
+11,081
BSX icon
91
Boston Scientific
BSX
$151B
$680K 0.17%
6,327
+264
UNP icon
92
Union Pacific
UNP
$129B
$673K 0.17%
2,925
+555
TJX icon
93
TJX Companies
TJX
$159B
$661K 0.17%
5,351
+931
VIS icon
94
Vanguard Industrials ETF
VIS
$6.39B
$659K 0.17%
2,352
-30
AMAT icon
95
Applied Materials
AMAT
$185B
$645K 0.16%
3,523
+73
QQQ icon
96
Invesco QQQ Trust
QQQ
$398B
$644K 0.16%
1,168
SHEL icon
97
Shell
SHEL
$217B
$638K 0.16%
9,068
-3,423
UBER icon
98
Uber
UBER
$200B
$637K 0.16%
6,832
+605
TXN icon
99
Texas Instruments
TXN
$154B
$636K 0.16%
3,065
+631
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$159B
$636K 0.16%
7,613
-834
2 3
4
5 6