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
WM icon
201
Waste Management
WM
$86B
$276K 0.07%
1,205
+105
SYY icon
202
Sysco
SYY
$37.3B
$271K 0.07%
3,584
+306
MMM icon
203
3M
MMM
$89.3B
$270K 0.07%
1,773
+135
NOC icon
204
Northrop Grumman
NOC
$85.2B
$268K 0.07%
536
+66
RSG icon
205
Republic Services
RSG
$68.9B
$265K 0.07%
1,073
+68
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.38B
$264K 0.07%
1,207
-33
EQIX icon
207
Equinix
EQIX
$82.4B
$263K 0.07%
331
+51
CVS icon
208
CVS Health
CVS
$105B
$261K 0.07%
3,782
-2,949
SPG icon
209
Simon Property Group
SPG
$58.7B
$259K 0.07%
1,608
-38
EFA icon
210
iShares MSCI EAFE ETF
EFA
$69B
$256K 0.06%
2,867
VFH icon
211
Vanguard Financials ETF
VFH
$12.8B
$253K 0.06%
1,989
EBAY icon
212
eBay
EBAY
$44.8B
$248K 0.06%
+3,336
KR icon
213
Kroger
KR
$45.1B
$248K 0.06%
3,457
+264
APO icon
214
Apollo Global Management
APO
$72.5B
$246K 0.06%
1,735
+248
LHX icon
215
L3Harris
LHX
$54.5B
$245K 0.06%
976
-247
BMY icon
216
Bristol-Myers Squibb
BMY
$88.3B
$242K 0.06%
5,221
-608
JCI icon
217
Johnson Controls International
JCI
$74.1B
$242K 0.06%
2,288
-228
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.5B
$241K 0.06%
2,847
-531
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$239K 0.06%
+887
AJG icon
220
Arthur J. Gallagher & Co
AJG
$71.5B
$235K 0.06%
733
+50
PWR icon
221
Quanta Services
PWR
$65.9B
$233K 0.06%
+616
HCA icon
222
HCA Healthcare
HCA
$110B
$232K 0.06%
+605
OKE icon
223
Oneok
OKE
$43.6B
$231K 0.06%
2,830
+14
OTIS icon
224
Otis Worldwide
OTIS
$36.1B
$231K 0.06%
2,333
+77
MNST icon
225
Monster Beverage
MNST
$68B
$231K 0.06%
+3,685
7 8
9
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