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
MCD icon
101
McDonald's
MCD
$219B
$825K 0.15%
2,713
+565
NOW icon
102
ServiceNow
NOW
$196B
$796K 0.15%
865
+196
AMAT icon
103
Applied Materials
AMAT
$186B
$792K 0.14%
3,869
+346
GEV icon
104
GE Vernova
GEV
$159B
$787K 0.14%
1,280
+217
QCOM icon
105
Qualcomm
QCOM
$212B
$772K 0.14%
4,639
+1,200
BKNG icon
106
Booking.com
BKNG
$169B
$770K 0.14%
143
+7
RRC icon
107
Range Resources
RRC
$8.9B
$767K 0.14%
20,380
+121
TRGP icon
108
Targa Resources
TRGP
$33.2B
$758K 0.14%
4,525
-287
ETR icon
109
Entergy
ETR
$42.9B
$755K 0.14%
8,098
+1,339
FENI icon
110
Fidelity Enhanced International ETF
FENI
$4.33B
$750K 0.14%
21,270
+14,504
ISRG icon
111
Intuitive Surgical
ISRG
$193B
$745K 0.14%
1,667
-26
ETN icon
112
Eaton
ETN
$147B
$743K 0.14%
1,984
+552
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$739K 0.14%
10,900
SO icon
114
Southern Company
SO
$104B
$728K 0.13%
7,680
+1,213
ADBE icon
115
Adobe
ADBE
$149B
$726K 0.13%
2,059
+25
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$102B
$723K 0.13%
11,081
DE icon
117
Deere & Co
DE
$129B
$714K 0.13%
1,561
+605
AMGN icon
118
Amgen
AMGN
$156B
$709K 0.13%
2,511
+415
QQQ icon
119
Invesco QQQ Trust
QQQ
$398B
$701K 0.13%
1,168
UBER icon
120
Uber
UBER
$198B
$700K 0.13%
7,145
+313
VIS icon
121
Vanguard Industrials ETF
VIS
$6.41B
$697K 0.13%
2,352
PFE icon
122
Pfizer
PFE
$140B
$686K 0.13%
26,907
+10,294
CEG icon
123
Constellation Energy
CEG
$121B
$669K 0.12%
2,032
+833
NEE icon
124
NextEra Energy
NEE
$173B
$668K 0.12%
8,849
+3,112
TER icon
125
Teradyne
TER
$23.4B
$665K 0.12%
+4,834