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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
$554M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.13M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

1
+$8.55M
2
+$6.9M
3
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

1 Technology 15.93%
2 Energy 15.42%
3 Financials 12.58%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$92.2B
$651K 0.12%
1,897
-166
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$635B
$651K 0.12%
2,028
+219
CB icon
128
Chubb
CB
$128B
$637K 0.11%
1,954
+17
JLL icon
129
Jones Lang LaSalle
JLL
$13.8B
$630K 0.11%
2,070
+478
NEE icon
130
NextEra Energy
NEE
$178B
$625K 0.11%
6,732
-2,103
VZ icon
131
Verizon
VZ
$196B
$625K 0.11%
12,449
-2,284
CL icon
132
Colgate-Palmolive
CL
$72B
$621K 0.11%
7,284
-1,128
ALSN icon
133
Allison Transmission
ALSN
$9.44B
$612K 0.11%
5,229
+226
NEM icon
134
Newmont
NEM
$99B
$611K 0.11%
5,642
-159
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$605K 0.11%
8,904
PEP icon
136
PepsiCo
PEP
$197B
$599K 0.11%
3,859
-566
UNH icon
137
UnitedHealth
UNH
$370B
$595K 0.11%
2,197
-839
LMT icon
138
Lockheed Martin
LMT
$121B
$594K 0.11%
983
+81
ETN icon
139
Eaton
ETN
$146B
$581K 0.1%
1,623
-273
SO icon
140
Southern Company
SO
$106B
$579K 0.1%
6,002
-1,262
EMN icon
141
Eastman Chemical
EMN
$8.16B
$577K 0.1%
7,560
+3,948
HON icon
142
Honeywell
HON
$130B
$576K 0.1%
2,547
-413
MDT icon
143
Medtronic
MDT
$103B
$575K 0.1%
6,633
-510
WELL icon
144
Welltower
WELL
$149B
$568K 0.1%
2,873
-1,183
NYT icon
145
New York Times
NYT
$11.8B
$567K 0.1%
6,772
+3,044
AMG icon
146
Affiliated Managers Group
AMG
$8.86B
$566K 0.1%
2,044
NFG icon
147
National Fuel Gas
NFG
$7.33B
$565K 0.1%
6,016
+627
INTU icon
148
Intuit
INTU
$77.7B
$562K 0.1%
1,300
-1,100
INGR icon
149
Ingredion
INGR
$6.47B
$550K 0.1%
4,885
-982
LSTR icon
150
Landstar System
LSTR
$7.43B
$550K 0.1%
3,430
-5
4 5
6
7 8