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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
ZTS icon
201
Zoetis
ZTS
$34.1B
$400K 0.07%
3,384
+264
GLD icon
202
SPDR Gold Trust
GLD
$134B
$396K 0.07%
921
-13,439
ADBE icon
203
Adobe
ADBE
$94.3B
$393K 0.07%
1,617
-227
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$392K 0.07%
+2,961
SLV icon
205
iShares Silver Trust
SLV
$30.8B
$390K 0.07%
5,730
-4,270
GM icon
206
General Motors
GM
$71.6B
$390K 0.07%
5,238
-345
VRT icon
207
Vertiv
VRT
$108B
$390K 0.07%
1,556
+2
DLB icon
208
Dolby
DLB
$5B
$389K 0.07%
6,473
+1,251
SYK icon
209
Stryker
SYK
$118B
$382K 0.07%
1,163
-133
PNC icon
210
PNC Financial Services
PNC
$93.4B
$381K 0.07%
1,831
-39
STX icon
211
Seagate
STX
$185B
$380K 0.07%
969
+11
AM icon
212
Antero Midstream
AM
$10.2B
$379K 0.07%
16,631
+2,138
TRV icon
213
Travelers Companies
TRV
$64.5B
$368K 0.07%
1,262
+3
CE icon
214
Celanese
CE
$5.52B
$367K 0.07%
5,587
+192
CTSH icon
215
Cognizant
CTSH
$24.5B
$367K 0.07%
5,988
-1,454
CMI icon
216
Cummins
CMI
$87B
$363K 0.07%
675
-20
LOW icon
217
Lowe's Companies
LOW
$121B
$363K 0.07%
1,534
-235
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$362K 0.07%
7,887
-4,287
CTAS icon
219
Cintas
CTAS
$72.2B
$359K 0.06%
2,123
-673
BLK icon
220
Blackrock
BLK
$157B
$359K 0.06%
373
+1
DHR icon
221
Danaher
DHR
$130B
$358K 0.06%
1,887
-270
IRDM icon
222
Iridium Communications
IRDM
$4.82B
$355K 0.06%
12,780
-720
DIS icon
223
Walt Disney
DIS
$171B
$352K 0.06%
3,647
-1,422
AOS icon
224
A.O. Smith
AOS
$7.89B
$351K 0.06%
5,323
+1,056
NEU icon
225
NewMarket
NEU
$7.58B
$350K 0.06%
+546
7 8
9
10 11