CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
LMT icon
201
Lockheed Martin
LMT
$149B
$436K 0.07%
902
+24
NFG icon
202
National Fuel Gas
NFG
$8.66B
$431K 0.07%
5,389
+1,733
COF icon
203
Capital One
COF
$113B
$431K 0.07%
1,779
-93
LOW icon
204
Lowe's Companies
LOW
$141B
$427K 0.07%
1,769
-106
LDOS icon
205
Leidos
LDOS
$21.8B
$425K 0.07%
2,358
+744
ASH icon
206
Ashland
ASH
$2.48B
$415K 0.07%
+7,078
RCL icon
207
Royal Caribbean
RCL
$77.5B
$412K 0.07%
1,476
-5
CMCSA icon
208
Comcast
CMCSA
$110B
$408K 0.07%
13,646
+4,098
VXF icon
209
Vanguard Extended Market ETF
VXF
$25.7B
$407K 0.07%
1,948
TOL icon
210
Toll Brothers
TOL
$13.8B
$406K 0.07%
+3,000
SHW icon
211
Sherwin-Williams
SHW
$81.8B
$404K 0.06%
1,248
-109
ORLY icon
212
O'Reilly Automotive
ORLY
$79.4B
$403K 0.06%
4,417
-13,891
NOC icon
213
Northrop Grumman
NOC
$104B
$399K 0.06%
700
-21
BLK icon
214
Blackrock
BLK
$148B
$398K 0.06%
372
-1
AMP icon
215
Ameriprise Financial
AMP
$41.6B
$395K 0.06%
806
-22
ZTS icon
216
Zoetis
ZTS
$50.9B
$393K 0.06%
3,120
-432
INTC icon
217
Intel
INTC
$240B
$393K 0.06%
10,638
+491
PNC icon
218
PNC Financial Services
PNC
$83.3B
$390K 0.06%
1,870
+65
AZO icon
219
AutoZone
AZO
$61.6B
$390K 0.06%
115
+13
UAL icon
220
United Airlines
UAL
$29.3B
$388K 0.06%
+3,471
RR icon
221
Richtech Robotics
RR
$543M
$388K 0.06%
120,000
KR icon
222
Kroger
KR
$44.4B
$383K 0.06%
6,135
+2,563
R icon
223
Ryder
R
$7.99B
$382K 0.06%
+1,997
ADP icon
224
Automatic Data Processing
ADP
$87.5B
$380K 0.06%
1,479
-168
MLI icon
225
Mueller Industries
MLI
$12.7B
$380K 0.06%
+3,309
7 8
9
10 11