CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
RR icon
151
Richtech Robotics
RR
$420M
$515K 0.09%
+120,000
URI icon
152
United Rentals
URI
$45B
$515K 0.09%
+539
SYK icon
153
Stryker
SYK
$125B
$500K 0.09%
1,351
+48
VLO icon
154
Valero Energy
VLO
$74.8B
$491K 0.09%
2,883
+630
ICE icon
155
Intercontinental Exchange
ICE
$88.7B
$489K 0.09%
2,903
+279
GD icon
156
General Dynamics
GD
$91.8B
$487K 0.09%
1,428
+377
ADP icon
157
Automatic Data Processing
ADP
$82.4B
$483K 0.09%
1,647
+3
CB icon
158
Chubb
CB
$127B
$482K 0.09%
1,708
+287
WMB icon
159
Williams Companies
WMB
$88.6B
$481K 0.09%
7,592
+285
TEL icon
160
TE Connectivity
TEL
$58.2B
$481K 0.09%
+2,190
RCL icon
161
Royal Caribbean
RCL
$71B
$479K 0.09%
1,481
+315
LOW icon
162
Lowe's Companies
LOW
$130B
$471K 0.09%
1,875
+149
SHW icon
163
Sherwin-Williams
SHW
$78.2B
$470K 0.09%
1,357
+373
BA icon
164
Boeing
BA
$148B
$465K 0.09%
2,155
+167
APH icon
165
Amphenol
APH
$146B
$455K 0.08%
3,679
+391
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$452K 0.08%
3,100
MCK icon
167
McKesson
MCK
$105B
$451K 0.08%
584
+4
ACN icon
168
Accenture
ACN
$120B
$447K 0.08%
1,815
+54
LB
169
LandBridge Co
LB
$1.88B
$440K 0.08%
8,250
-622
NOC icon
170
Northrop Grumman
NOC
$94.5B
$439K 0.08%
721
+185
AZO icon
171
AutoZone
AZO
$54.9B
$439K 0.08%
102
+1
LMT icon
172
Lockheed Martin
LMT
$137B
$438K 0.08%
878
-252
BLK icon
173
Blackrock
BLK
$145B
$435K 0.08%
373
+38
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$107B
$433K 0.08%
925
+103
MRSH
175
Marsh
MRSH
$84.3B
$429K 0.08%
2,127
+550