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
MCD icon
101
McDonald's
MCD
$220B
$628K 0.16%
2,148
+419
C icon
102
Citigroup
C
$180B
$627K 0.16%
7,366
+489
HON icon
103
Honeywell
HON
$137B
$611K 0.15%
2,624
+343
HOOD icon
104
Robinhood
HOOD
$131B
$608K 0.15%
6,497
+994
LB
105
LandBridge Co
LB
$1.52B
$600K 0.15%
8,872
+772
SO icon
106
Southern Company
SO
$105B
$594K 0.15%
6,467
+1,038
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$21B
$588K 0.15%
+1,484
AMGN icon
108
Amgen
AMGN
$156B
$585K 0.15%
2,096
+472
GS icon
109
Goldman Sachs
GS
$245B
$584K 0.15%
825
+96
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$558B
$568K 0.14%
1,869
-17
GEV icon
111
GE Vernova
GEV
$159B
$562K 0.14%
1,063
+289
ETR icon
112
Entergy
ETR
$43.4B
$562K 0.14%
6,759
+403
MU icon
113
Micron Technology
MU
$245B
$557K 0.14%
4,515
+402
ITW icon
114
Illinois Tool Works
ITW
$72.3B
$556K 0.14%
2,250
+617
QCOM icon
115
Qualcomm
QCOM
$203B
$548K 0.14%
3,439
+441
DUK icon
116
Duke Energy
DUK
$98.9B
$539K 0.14%
4,566
+1,298
ACN icon
117
Accenture
ACN
$156B
$526K 0.13%
1,761
+513
LMT icon
118
Lockheed Martin
LMT
$112B
$523K 0.13%
1,130
+336
UNH icon
119
UnitedHealth
UNH
$329B
$523K 0.13%
1,677
-883
COR icon
120
Cencora
COR
$64.9B
$519K 0.13%
1,732
+168
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.3B
$519K 0.13%
3,825
-370
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$68B
$518K 0.13%
+4,702
LRCX icon
123
Lam Research
LRCX
$197B
$517K 0.13%
5,308
+1,130
SYK icon
124
Stryker
SYK
$146B
$515K 0.13%
1,303
+118
ETN icon
125
Eaton
ETN
$147B
$511K 0.13%
1,432
+492
3 4
5
6 7