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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
FCX icon
176
Freeport-McMoran
FCX
$89.2B
$441K 0.08%
7,509
-1,402
REGN icon
177
Regeneron Pharmaceuticals
REGN
$63.1B
$438K 0.08%
567
+158
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$438K 0.08%
+4,353
G icon
179
Genpact
G
$5.46B
$438K 0.08%
11,748
+1,503
DVY icon
180
iShares Select Dividend ETF
DVY
$22.7B
$437K 0.08%
2,884
+738
TEL icon
181
TE Connectivity
TEL
$59B
$434K 0.08%
2,074
-232
NSA icon
182
National Storage Affiliates Trust
NSA
$3.51B
$432K 0.08%
11,456
+1,553
SPGI icon
183
S&P Global
SPGI
$126B
$427K 0.08%
1,005
-29
CHRD icon
184
Chord Energy
CHRD
$7.78B
$426K 0.08%
2,995
+659
HIG icon
185
Hartford Financial Services
HIG
$35.4B
$426K 0.08%
3,147
+459
AIG icon
186
American International
AIG
$39.7B
$425K 0.08%
5,652
-303
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
$421K 0.08%
3,952
+80
ODFL icon
188
Old Dominion Freight Line
ODFL
$49.1B
$421K 0.08%
2,155
-229
RCL icon
189
Royal Caribbean
RCL
$72.1B
$414K 0.07%
1,506
+30
UBER icon
190
Uber
UBER
$140B
$414K 0.07%
5,756
-959
R icon
191
Ryder
R
$10.5B
$409K 0.07%
1,999
+2
TOL icon
192
Toll Brothers
TOL
$13B
$404K 0.07%
2,961
-39
RRC icon
193
Range Resources
RRC
$9.22B
$403K 0.07%
8,926
-11,450
SNA icon
194
Snap-on
SNA
$19.6B
$403K 0.07%
1,109
+77
JBHT icon
195
JB Hunt Transport Services
JBHT
$26.5B
$402K 0.07%
1,896
NOC icon
196
Northrop Grumman
NOC
$77B
$401K 0.07%
587
-113
VXF icon
197
Vanguard Extended Market ETF
VXF
$29.3B
$401K 0.07%
1,948
LHX icon
198
L3Harris
LHX
$56.4B
$401K 0.07%
1,161
-52
SYY icon
199
Sysco
SYY
$37.6B
$401K 0.07%
5,614
-349
SNDK
200
Sandisk
SNDK
$243B
$400K 0.07%
+630
6 7
8
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