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
126
$665K 0.12%
7,613
127
$646K 0.12%
8,904
128
$644K 0.12%
6,599
+272
129
$640K 0.12%
4,393
+642
130
$635K 0.12%
3,202
+418
131
$626K 0.11%
5,055
+489
132
$614K 0.11%
1,266
+248
133
$613K 0.11%
1,453
+306
134
$604K 0.11%
1,840
-29
135
$595K 0.11%
2,484
+1,278
136
$593K 0.11%
4,220
+1,929
137
$590K 0.11%
2,262
+12
138
$568K 0.1%
4,702
139
$561K 0.1%
5,875
+979
140
$551K 0.1%
8,337
+4,413
141
$550K 0.1%
5,774
+1,033
142
$549K 0.1%
4,798
+2,049
143
$548K 0.1%
1,126
+175
144
$540K 0.1%
3,030
+544
145
$538K 0.1%
7,515
-1,553
146
$536K 0.1%
3,825
147
$532K 0.1%
12,101
+1,364
148
$524K 0.1%
692
+165
149
$520K 0.1%
3,552
+609
150
$518K 0.09%
1,656
-76
4 5
6
7 8