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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
PH icon
101
Parker-Hannifin
PH
$110B
$823K 0.15%
919
-10
BMY icon
102
Bristol-Myers Squibb
BMY
$114B
$823K 0.15%
13,571
+1,193
NXST icon
103
Nexstar Media Group
NXST
$5.3B
$819K 0.15%
4,527
-263
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$810K 0.15%
10,900
BRIE
105
MFS Blended Research International Equity ETF
BRIE
$305M
$810K 0.15%
+29,969
DVN icon
106
Devon Energy
DVN
$53.7B
$792K 0.14%
15,731
-26,558
TT icon
107
Trane Technologies
TT
$99.3B
$780K 0.14%
1,871
-28
ETR icon
108
Entergy
ETR
$50.6B
$764K 0.14%
6,799
-968
QQQ icon
109
Invesco QQQ Trust
QQQ
$461B
$761K 0.14%
1,318
+108
TMO icon
110
Thermo Fisher Scientific
TMO
$179B
$757K 0.14%
1,539
+49
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$755K 0.14%
6,928
-3,242
HCA icon
112
HCA Healthcare
HCA
$82.8B
$750K 0.14%
1,585
-166
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$118B
$748K 0.14%
11,081
+142
PFE icon
114
Pfizer
PFE
$146B
$744K 0.13%
26,479
+247
VIS icon
115
Vanguard Industrials ETF
VIS
$7.58B
$734K 0.13%
2,352
ABT icon
116
Abbott
ABT
$155B
$734K 0.13%
7,151
-2,224
MCD icon
117
McDonald's
MCD
$201B
$730K 0.13%
2,350
-402
TMUS icon
118
T-Mobile US
TMUS
$201B
$709K 0.13%
3,375
+394
EPR icon
119
EPR Properties
EPR
$4.54B
$699K 0.13%
13,993
-144
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$180B
$689K 0.12%
7,613
UGI icon
121
UGI
UGI
$7.46B
$686K 0.12%
18,849
+1,265
VLO icon
122
Valero Energy
VLO
$76.6B
$686K 0.12%
2,776
-169
ISRG icon
123
Intuitive Surgical
ISRG
$146B
$664K 0.12%
1,439
-310
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$655K 0.12%
4,491
+666
DUK icon
125
Duke Energy
DUK
$97.5B
$654K 0.12%
4,993
+162
3 4
5
6 7