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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
MCK icon
151
McKesson
MCK
$95B
$549K 0.1%
634
+39
EOG icon
152
EOG Resources
EOG
$74.7B
$549K 0.1%
3,797
+201
EME icon
153
Emcor
EME
$34.5B
$531K 0.1%
719
BKNG icon
154
Booking.com
BKNG
$124B
$525K 0.09%
3,100
-300
ORLY icon
155
O'Reilly Automotive
ORLY
$75B
$521K 0.09%
5,638
+1,221
ACN icon
156
Accenture
ACN
$105B
$514K 0.09%
2,589
-1,056
CEG icon
157
Constellation Energy
CEG
$86.5B
$511K 0.09%
1,830
-527
KR icon
158
Kroger
KR
$39.7B
$508K 0.09%
7,021
+886
EBAY icon
159
eBay
EBAY
$47.2B
$507K 0.09%
5,567
+1,882
LB
160
LandBridge Co
LB
$1.83B
$506K 0.09%
7,325
+525
NOW icon
161
ServiceNow
NOW
$109B
$505K 0.09%
4,828
+530
SPG icon
162
Simon Property Group
SPG
$69B
$504K 0.09%
2,702
-518
ORI icon
163
Old Republic International
ORI
$9.35B
$499K 0.09%
12,511
+897
WMB icon
164
Williams Companies
WMB
$88.4B
$490K 0.09%
6,733
-965
TSM icon
165
TSMC
TSM
$2.12T
$486K 0.09%
1,438
-1,183
CMCSA icon
166
Comcast
CMCSA
$85.6B
$483K 0.09%
16,814
+3,168
ADSK icon
167
Autodesk
ADSK
$46.7B
$482K 0.09%
2,011
+946
ANET icon
168
Arista Networks
ANET
$191B
$477K 0.09%
3,887
-80
SCHW icon
169
Charles Schwab
SCHW
$155B
$477K 0.09%
5,073
-464
HOOD icon
170
Robinhood
HOOD
$77.8B
$477K 0.09%
6,879
-7,316
TIGO icon
171
Millicom
TIGO
$15B
$474K 0.09%
6,320
+62
AIT icon
172
Applied Industrial Technologies
AIT
$11.6B
$456K 0.08%
1,719
-81
FTI icon
173
TechnipFMC
FTI
$27.9B
$453K 0.08%
6,554
+805
QCOM icon
174
Qualcomm
QCOM
$202B
$442K 0.08%
3,431
-1,627
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$442K 0.08%
3,100
5 6
7
8 9