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
$623M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.12M
3
+$5.19M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.56M

Sector Composition

1 Technology 16.61%
2 Financials 14.11%
3 Energy 11.06%
4 Healthcare 5.68%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$35B
$935K 0.15%
+17,437
LIN icon
102
Linde
LIN
$237B
$906K 0.15%
2,125
-231
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$894K 0.14%
10,800
QCOM icon
104
Qualcomm
QCOM
$225B
$865K 0.14%
5,058
+419
T icon
105
AT&T
T
$172B
$864K 0.14%
34,767
+5,497
TMO icon
106
Thermo Fisher Scientific
TMO
$166B
$864K 0.14%
1,490
+224
MCD icon
107
McDonald's
MCD
$196B
$841K 0.14%
2,752
+39
CSX icon
108
CSX Corp
CSX
$82.5B
$839K 0.13%
23,152
+14,045
CEG icon
109
Constellation Energy
CEG
$99.3B
$833K 0.13%
2,357
+325
HCA icon
110
HCA Healthcare
HCA
$94.8B
$818K 0.13%
1,751
+824
PH icon
111
Parker-Hannifin
PH
$111B
$816K 0.13%
929
+237
CW icon
112
Curtiss-Wright
CW
$27.7B
$807K 0.13%
1,463
+930
TRGP icon
113
Targa Resources
TRGP
$56.5B
$806K 0.13%
4,371
-154
CCK icon
114
Crown Holdings
CCK
$11.2B
$806K 0.13%
+7,823
TSM icon
115
TSMC
TSM
$2.07T
$796K 0.13%
2,621
-571
ROST icon
116
Ross Stores
ROST
$68.2B
$793K 0.13%
4,405
+2,758
TXN icon
117
Texas Instruments
TXN
$279B
$782K 0.13%
4,507
-407
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.3B
$778K 0.13%
10,900
GEV icon
119
GE Vernova
GEV
$286B
$772K 0.12%
1,182
-98
DOX icon
120
Amdocs
DOX
$6.45B
$763K 0.12%
+9,473
WELL icon
121
Welltower
WELL
$155B
$753K 0.12%
4,056
+1,026
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$743K 0.12%
1,210
+42
TT icon
123
Trane Technologies
TT
$104B
$739K 0.12%
1,899
+446
BKNG icon
124
Booking.com
BKNG
$120B
$727K 0.12%
3,400
-175
DE icon
125
Deere & Co
DE
$157B
$724K 0.12%
1,555
-6
3 4
5
6 7