CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
201
TXO Partners LP
TXO
$709M
$353K 0.06%
25,124
DHR icon
202
Danaher
DHR
$130B
$351K 0.06%
1,772
-25
PGR icon
203
Progressive
PGR
$117B
$351K 0.06%
1,421
+153
CARR icon
204
Carrier Global
CARR
$45.3B
$348K 0.06%
5,826
+1,308
TRV icon
205
Travelers Companies
TRV
$62.8B
$345K 0.06%
1,237
+94
DHI icon
206
D.R. Horton
DHI
$38.5B
$344K 0.06%
2,029
+346
A icon
207
Agilent Technologies
A
$31.6B
$341K 0.06%
+2,660
INTC icon
208
Intel
INTC
$205B
$340K 0.06%
+10,147
CL icon
209
Colgate-Palmolive
CL
$68.9B
$340K 0.06%
4,252
+841
NFG icon
210
National Fuel Gas
NFG
$9B
$338K 0.06%
+3,656
MSI icon
211
Motorola Solutions
MSI
$70.7B
$333K 0.06%
+729
FISV
212
Fiserv Inc
FISV
$29B
$326K 0.06%
2,532
+164
LHX icon
213
L3Harris
LHX
$63.2B
$325K 0.06%
1,064
+88
EBAY icon
214
eBay
EBAY
$39.3B
$325K 0.06%
3,571
+235
PNR icon
215
Pentair
PNR
$13.5B
$325K 0.06%
2,930
+819
CSX icon
216
CSX Corp
CSX
$74.1B
$323K 0.06%
+9,107
EMR icon
217
Emerson Electric
EMR
$69.2B
$323K 0.06%
2,459
+87
FCX icon
218
Freeport-McMoran
FCX
$78.2B
$322K 0.06%
8,221
+517
MMM icon
219
3M
MMM
$74.4B
$317K 0.06%
2,042
+269
MCO icon
220
Moody's
MCO
$76.7B
$314K 0.06%
659
+15
AMT icon
221
American Tower
AMT
$79.3B
$305K 0.06%
1,587
-258
LDOS icon
222
Leidos
LDOS
$19.3B
$305K 0.06%
+1,614
DVY icon
223
iShares Select Dividend ETF
DVY
$22B
$305K 0.06%
+2,146
CMCSA icon
224
Comcast
CMCSA
$104B
$300K 0.05%
9,548
-605
NRG icon
225
NRG Energy
NRG
$29.8B
$295K 0.05%
+1,820
7 8
9
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