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
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$8.89M
3 +$5.59M
4
GLD icon
SPDR Gold Trust
GLD
+$5.57M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1 +$5.65M
2 +$4.14M
3 +$3.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$628K
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
MDLZ icon
176
Mondelez International
MDLZ
$79.8B
$421K 0.08%
6,740
+224
HWM icon
177
Howmet Aerospace
HWM
$81.4B
$409K 0.07%
2,085
+205
VXF icon
178
Vanguard Extended Market ETF
VXF
$25.1B
$408K 0.07%
1,948
AMP icon
179
Ameriprise Financial
AMP
$45.7B
$407K 0.07%
828
+161
KKR icon
180
KKR & Co
KKR
$109B
$405K 0.07%
3,116
+295
COF icon
181
Capital One
COF
$142B
$398K 0.07%
1,872
+485
HCA icon
182
HCA Healthcare
HCA
$109B
$395K 0.07%
927
+322
PANW icon
183
Palo Alto Networks
PANW
$149B
$395K 0.07%
1,941
+173
KMB icon
184
Kimberly-Clark
KMB
$40B
$386K 0.07%
3,102
+579
CI icon
185
Cigna
CI
$82.5B
$383K 0.07%
1,329
+72
SRE icon
186
Sempra
SRE
$60.8B
$379K 0.07%
+4,214
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$377K 0.07%
7,434
-12,388
CVS icon
188
CVS Health
CVS
$105B
$377K 0.07%
4,997
+1,215
CRWD icon
189
CrowdStrike
CRWD
$133B
$371K 0.07%
757
+113
NTAP icon
190
NetApp
NTAP
$23.4B
$370K 0.07%
3,124
+519
EOG icon
191
EOG Resources
EOG
$58.3B
$366K 0.07%
3,266
+613
AIG icon
192
American International
AIG
$43.9B
$365K 0.07%
4,650
-29
BMY icon
193
Bristol-Myers Squibb
BMY
$88.3B
$365K 0.07%
8,095
+2,874
NSC icon
194
Norfolk Southern
NSC
$63.2B
$363K 0.07%
1,210
+81
SPG icon
195
Simon Property Group
SPG
$58.7B
$363K 0.07%
1,934
+326
PNC icon
196
PNC Financial Services
PNC
$72.5B
$363K 0.07%
1,805
+265
SYY icon
197
Sysco
SYY
$37.3B
$360K 0.07%
4,378
+794
TSCO icon
198
Tractor Supply
TSCO
$29.9B
$359K 0.07%
6,316
+2,009
NEM icon
199
Newmont
NEM
$85.8B
$355K 0.06%
+4,214
COIN icon
200
Coinbase
COIN
$92.9B
$354K 0.06%
1,050
+87