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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$116B
$722K 0.12%
10,939
-142
RRC icon
127
Range Resources
RRC
$9.76B
$718K 0.12%
20,376
-4
ETR icon
128
Entergy
ETR
$51.4B
$718K 0.12%
7,767
-331
PPC icon
129
Pilgrim's Pride
PPC
$6.66B
$710K 0.11%
+18,219
NEE icon
130
NextEra Energy
NEE
$197B
$709K 0.11%
8,835
-14
MO icon
131
Altria Group
MO
$120B
$708K 0.11%
12,273
+3,936
EPR icon
132
EPR Properties
EPR
$4.46B
$705K 0.11%
14,137
+10,627
VIS icon
133
Vanguard Industrials ETF
VIS
$7.72B
$702K 0.11%
2,352
GD icon
134
General Dynamics
GD
$91.9B
$694K 0.11%
2,063
+635
MDT icon
135
Medtronic
MDT
$98.2B
$686K 0.11%
7,143
+1,369
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$183B
$681K 0.11%
7,613
BMY icon
137
Bristol-Myers Squibb
BMY
$115B
$668K 0.11%
12,378
+4,283
CL icon
138
Colgate-Palmolive
CL
$71.1B
$665K 0.11%
8,412
+4,160
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$660K 0.11%
8,904
NOW icon
140
ServiceNow
NOW
$91.6B
$658K 0.11%
4,298
-27
UGI icon
141
UGI
UGI
$7.23B
$658K 0.11%
+17,584
PFE icon
142
Pfizer
PFE
$148B
$653K 0.1%
26,232
-675
A icon
143
Agilent Technologies
A
$32.6B
$650K 0.1%
4,779
+2,119
INGR icon
144
Ingredion
INGR
$6.46B
$647K 0.1%
+5,867
ADBE icon
145
Adobe
ADBE
$95B
$645K 0.1%
1,844
-215
SLV icon
146
iShares Silver Trust
SLV
$40.9B
$644K 0.1%
10,000
+3,800
BSX icon
147
Boston Scientific
BSX
$78.7B
$638K 0.1%
6,692
+93
PEP icon
148
PepsiCo
PEP
$204B
$635K 0.1%
4,425
+205
SO icon
149
Southern Company
SO
$105B
$633K 0.1%
7,264
-416
CTSH icon
150
Cognizant
CTSH
$21.9B
$618K 0.1%
+7,442
4 5
6
7 8