CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$577B
$606K 0.1%
1,809
-31
TMUS icon
152
T-Mobile US
TMUS
$235B
$605K 0.1%
2,981
+497
CB icon
153
Chubb
CB
$126B
$605K 0.1%
1,937
+229
ETN icon
154
Eaton
ETN
$138B
$604K 0.1%
1,896
-88
VZ icon
155
Verizon
VZ
$214B
$600K 0.1%
14,733
+2,632
SPG icon
156
Simon Property Group
SPG
$61.6B
$596K 0.1%
3,220
+1,286
AMG icon
157
Affiliated Managers Group
AMG
$7.53B
$589K 0.09%
2,044
+1,118
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$64.4B
$580K 0.09%
4,702
NEM icon
159
Newmont
NEM
$126B
$579K 0.09%
5,801
+1,587
HON icon
160
Honeywell
HON
$152B
$577K 0.09%
2,960
-58
DIS icon
161
Walt Disney
DIS
$179B
$577K 0.09%
5,069
+271
DUK icon
162
Duke Energy
DUK
$101B
$566K 0.09%
4,831
-224
SCHW icon
163
Charles Schwab
SCHW
$162B
$553K 0.09%
5,537
-338
SHEL icon
164
Shell
SHEL
$246B
$553K 0.09%
7,526
+11
COR icon
165
Cencora
COR
$68.1B
$552K 0.09%
1,634
-22
UBER icon
166
Uber
UBER
$154B
$549K 0.09%
6,715
-430
M icon
167
Macy's
M
$4.64B
$542K 0.09%
+24,600
SPGI icon
168
S&P Global
SPGI
$128B
$540K 0.09%
1,034
-92
ITW icon
169
Illinois Tool Works
ITW
$78.3B
$538K 0.09%
2,184
-78
JLL icon
170
Jones Lang LaSalle
JLL
$13.6B
$536K 0.09%
+1,592
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$533K 0.09%
3,434
+1,540
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$532K 0.09%
3,825
ORI icon
173
Old Republic International
ORI
$9.84B
$530K 0.09%
+11,614
CTAS icon
174
Cintas
CTAS
$79.3B
$526K 0.08%
2,796
+1,375
TEL icon
175
TE Connectivity
TEL
$60.2B
$525K 0.08%
2,306
+116
5 6
7
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