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
$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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$524K 0.08%
6,985
-11,300
ANET icon
177
Arista Networks
ANET
$223B
$520K 0.08%
3,967
-426
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$520K 0.08%
+12,174
AIG icon
179
American International
AIG
$40.2B
$509K 0.08%
5,955
+1,305
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$25.7B
$500K 0.08%
+4,900
DHR icon
181
Danaher
DHR
$125B
$494K 0.08%
2,157
+385
LSTR icon
182
Landstar System
LSTR
$6.08B
$494K 0.08%
+3,435
ALSN icon
183
Allison Transmission
ALSN
$11.3B
$490K 0.08%
5,003
+1,881
MCK icon
184
McKesson
MCK
$101B
$488K 0.08%
595
+11
APH icon
185
Amphenol
APH
$184B
$486K 0.08%
3,593
-86
VLO icon
186
Valero Energy
VLO
$70.5B
$479K 0.08%
2,945
+62
G icon
187
Genpact
G
$5.83B
$479K 0.08%
+10,245
SYF icon
188
Synchrony
SYF
$25.7B
$471K 0.08%
5,643
+2,052
ICE icon
189
Intercontinental Exchange
ICE
$89.8B
$465K 0.07%
2,868
-35
WMB icon
190
Williams Companies
WMB
$88.3B
$463K 0.07%
7,698
+106
AIT icon
191
Applied Industrial Technologies
AIT
$10.9B
$462K 0.07%
+1,800
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$461K 0.07%
3,100
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$458K 0.07%
968
+43
SYK icon
194
Stryker
SYK
$125B
$455K 0.07%
1,296
-55
GM icon
195
General Motors
GM
$70.4B
$454K 0.07%
5,583
+849
FCX icon
196
Freeport-McMoran
FCX
$87.6B
$453K 0.07%
8,911
+690
QGEN icon
197
Qiagen
QGEN
$7.92B
$447K 0.07%
+9,935
HWM icon
198
Howmet Aerospace
HWM
$97.1B
$445K 0.07%
2,171
+86
EME icon
199
Emcor
EME
$38.7B
$440K 0.07%
719
+266
SYY icon
200
Sysco
SYY
$36.6B
$439K 0.07%
5,963
+1,585
6 7
8
9 10