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
ANET icon
151
Arista Networks
ANET
$197B
$384K 0.1%
3,751
+68
LOW icon
152
Lowe's Companies
LOW
$137B
$383K 0.1%
1,726
+39
WELL icon
153
Welltower
WELL
$122B
$382K 0.1%
2,486
+355
TXO icon
154
TXO Partners LP
TXO
$732M
$378K 0.1%
25,124
VXF icon
155
Vanguard Extended Market ETF
VXF
$25.1B
$375K 0.09%
1,948
KKR icon
156
KKR & Co
KKR
$109B
$375K 0.09%
2,821
+120
AZO icon
157
AutoZone
AZO
$63.6B
$375K 0.09%
101
+5
PH icon
158
Parker-Hannifin
PH
$98.1B
$368K 0.09%
+527
RCL icon
159
Royal Caribbean
RCL
$86.9B
$365K 0.09%
1,166
+88
CMCSA icon
160
Comcast
CMCSA
$108B
$362K 0.09%
10,153
+60
PANW icon
161
Palo Alto Networks
PANW
$149B
$362K 0.09%
1,768
+255
AMP icon
162
Ameriprise Financial
AMP
$45.7B
$356K 0.09%
667
+92
DHR icon
163
Danaher
DHR
$156B
$355K 0.09%
1,797
+172
BLK icon
164
Blackrock
BLK
$175B
$352K 0.09%
335
+79
HWM icon
165
Howmet Aerospace
HWM
$81.3B
$350K 0.09%
1,880
+94
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.09%
822
-114
MMC icon
167
Marsh & McLennan
MMC
$92B
$345K 0.09%
1,577
+432
DIS icon
168
Walt Disney
DIS
$202B
$341K 0.09%
2,749
+87
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$108B
$339K 0.09%
760
-40
PGR icon
170
Progressive
PGR
$127B
$338K 0.09%
1,268
+61
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$338K 0.09%
984
+248
COIN icon
172
Coinbase
COIN
$93.2B
$337K 0.08%
+963
FCX icon
173
Freeport-McMoran
FCX
$59B
$334K 0.08%
7,704
+457
CARR icon
174
Carrier Global
CARR
$49.7B
$331K 0.08%
4,518
+60
CRWD icon
175
CrowdStrike
CRWD
$133B
$328K 0.08%
+644