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
KMB icon
176
Kimberly-Clark
KMB
$40B
$325K 0.08%
2,523
+1,007
APH icon
177
Amphenol
APH
$166B
$325K 0.08%
+3,288
MCO icon
178
Moody's
MCO
$88.4B
$323K 0.08%
644
+34
EOG icon
179
EOG Resources
EOG
$58.3B
$317K 0.08%
+2,653
EMR icon
180
Emerson Electric
EMR
$75.6B
$316K 0.08%
+2,372
ORLY icon
181
O'Reilly Automotive
ORLY
$81.1B
$313K 0.08%
3,471
-54
CL icon
182
Colgate-Palmolive
CL
$62.8B
$310K 0.08%
3,411
+1,197
ELV icon
183
Elevance Health
ELV
$76.1B
$310K 0.08%
797
+21
GD icon
184
General Dynamics
GD
$95.6B
$307K 0.08%
+1,051
TRV icon
185
Travelers Companies
TRV
$60.3B
$306K 0.08%
1,143
+217
KVUE icon
186
Kenvue
KVUE
$28.7B
$304K 0.08%
14,541
-647
VLO icon
187
Valero Energy
VLO
$53.2B
$303K 0.08%
2,253
+490
PEP icon
188
PepsiCo
PEP
$209B
$303K 0.08%
2,291
-763
CTAS icon
189
Cintas
CTAS
$75.7B
$297K 0.07%
1,335
+199
COF icon
190
Capital One
COF
$142B
$295K 0.07%
+1,387
TSM icon
191
TSMC
TSM
$1.55T
$295K 0.07%
1,301
+2
VNSE icon
192
Natixis Vaughan Nelson Select ETF
VNSE
$13.6M
$289K 0.07%
8,079
-16,750
NSC icon
193
Norfolk Southern
NSC
$63.2B
$289K 0.07%
1,129
+260
CORZ icon
194
Core Scientific
CORZ
$6.11B
$289K 0.07%
16,928
+52
TMUS icon
195
T-Mobile US
TMUS
$247B
$287K 0.07%
1,206
+86
PNC icon
196
PNC Financial Services
PNC
$72.4B
$287K 0.07%
1,540
+100
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$3.15B
$285K 0.07%
14,797
CCI icon
198
Crown Castle
CCI
$42.5B
$281K 0.07%
2,737
+68
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$24.1B
$279K 0.07%
+1,894
NTAP icon
200
NetApp
NTAP
$23.4B
$278K 0.07%
+2,605
6 7
8
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