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
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
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
101
$825K 0.15%
2,713
+565
102
$796K 0.15%
4,325
+980
103
$792K 0.14%
3,869
+346
104
$787K 0.14%
1,280
+217
105
$772K 0.14%
4,639
+1,200
106
$770K 0.14%
3,575
+175
107
$767K 0.14%
20,380
+121
108
$758K 0.14%
4,525
-287
109
$755K 0.14%
8,098
+1,339
110
$750K 0.14%
21,270
+14,504
111
$745K 0.14%
1,667
-26
112
$743K 0.14%
1,984
+552
113
$739K 0.14%
10,900
114
$728K 0.13%
7,680
+1,213
115
$726K 0.13%
2,059
+25
116
$723K 0.13%
11,081
117
$714K 0.13%
1,561
+605
118
$709K 0.13%
2,511
+415
119
$701K 0.13%
1,168
120
$700K 0.13%
7,145
+313
121
$697K 0.13%
2,352
122
$686K 0.13%
26,907
+10,294
123
$669K 0.12%
2,032
+833
124
$668K 0.12%
8,849
+3,112
125
$665K 0.12%
+4,834
3 4
5
6 7