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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$159B
$665K 0.12%
7,613
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$21B
$646K 0.12%
1,484
BSX icon
128
Boston Scientific
BSX
$151B
$644K 0.12%
6,599
+272
ANET icon
129
Arista Networks
ANET
$198B
$640K 0.12%
4,393
+642
HON icon
130
Honeywell
HON
$137B
$635K 0.12%
3,018
+394
DUK icon
131
Duke Energy
DUK
$98.8B
$626K 0.11%
5,055
+489
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$614K 0.11%
1,266
+248
TT icon
133
Trane Technologies
TT
$95.1B
$613K 0.11%
1,453
+306
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$559B
$604K 0.11%
1,840
-29
TMUS icon
135
T-Mobile US
TMUS
$246B
$595K 0.11%
2,484
+1,278
PEP icon
136
PepsiCo
PEP
$208B
$593K 0.11%
4,220
+1,929
ITW icon
137
Illinois Tool Works
ITW
$72.5B
$590K 0.11%
2,262
+12
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$68.1B
$568K 0.1%
4,702
SCHW icon
139
Charles Schwab
SCHW
$172B
$561K 0.1%
5,875
+979
MO icon
140
Altria Group
MO
$107B
$551K 0.1%
8,337
+4,413
MDT icon
141
Medtronic
MDT
$120B
$550K 0.1%
5,774
+1,033
DIS icon
142
Walt Disney
DIS
$202B
$549K 0.1%
4,798
+2,049
SPGI icon
143
S&P Global
SPGI
$151B
$548K 0.1%
1,126
+175
WELL icon
144
Welltower
WELL
$121B
$540K 0.1%
3,030
+544
SHEL icon
145
Shell
SHEL
$217B
$538K 0.1%
7,515
-1,553
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.3B
$536K 0.1%
3,825
VZ icon
147
Verizon
VZ
$165B
$532K 0.1%
12,101
+1,364
PH icon
148
Parker-Hannifin
PH
$98.1B
$524K 0.1%
692
+165
ZTS icon
149
Zoetis
ZTS
$65.3B
$520K 0.1%
3,552
+609
COR icon
150
Cencora
COR
$64.8B
$518K 0.09%
1,656
-76
4 5
6
7 8