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
ADP icon
126
Automatic Data Processing
ADP
$108B
$507K 0.13%
1,644
+69
STWD icon
127
Starwood Property Trust
STWD
$6.88B
$503K 0.13%
25,058
-2,507
TT icon
128
Trane Technologies
TT
$87.6B
$502K 0.13%
1,147
+54
SPGI icon
129
S&P Global
SPGI
$151B
$501K 0.13%
951
+118
DE icon
130
Deere & Co
DE
$132B
$486K 0.12%
956
+205
KLAC icon
131
KLA
KLAC
$161B
$482K 0.12%
538
+43
ICE icon
132
Intercontinental Exchange
ICE
$92.3B
$481K 0.12%
2,624
+91
VZ icon
133
Verizon
VZ
$173B
$465K 0.12%
10,737
-61
ZTS icon
134
Zoetis
ZTS
$53.2B
$459K 0.12%
2,943
+313
WMB icon
135
Williams Companies
WMB
$72.7B
$459K 0.12%
7,307
+970
SCHW icon
136
Charles Schwab
SCHW
$169B
$447K 0.11%
4,896
+1,319
MDLZ icon
137
Mondelez International
MDLZ
$70.6B
$439K 0.11%
6,516
+720
MCK icon
138
McKesson
MCK
$102B
$425K 0.11%
580
+58
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$419K 0.11%
3,100
+100
BA icon
140
Boeing
BA
$160B
$417K 0.1%
1,988
+334
CI icon
141
Cigna
CI
$73.8B
$416K 0.1%
1,257
+101
MDT icon
142
Medtronic
MDT
$126B
$413K 0.1%
4,741
+182
TMO icon
143
Thermo Fisher Scientific
TMO
$216B
$413K 0.1%
1,018
-374
CB icon
144
Chubb
CB
$123B
$412K 0.1%
1,421
+177
FISV
145
Fiserv Inc
FISV
$36.9B
$408K 0.1%
2,368
+21
AMT icon
146
American Tower
AMT
$84.3B
$408K 0.1%
1,845
+242
PFE icon
147
Pfizer
PFE
$151B
$403K 0.1%
16,613
-2,459
AIG icon
148
American International
AIG
$46.6B
$400K 0.1%
4,679
+526
NEE icon
149
NextEra Energy
NEE
$170B
$398K 0.1%
5,737
+988
CEG icon
150
Constellation Energy
CEG
$112B
$387K 0.1%
1,199
+200
4 5
6
7 8