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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$8.34B
$42.8M 7.82%
767,848
-58,669
GS icon
2
Goldman Sachs
GS
$240B
$41.4M 7.57%
52,046
+51,221
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$639B
$25.8M 4.71%
38,668
+2,154
XOM icon
4
Exxon Mobil
XOM
$722B
$23.6M 4.31%
209,116
+7,993
NVDA icon
5
NVIDIA
NVDA
$4.05T
$18.6M 3.39%
99,517
+5,661
MSFT icon
6
Microsoft
MSFT
$2.68T
$17M 3.11%
32,890
+3,841
AAPL icon
7
Apple
AAPL
$3.63T
$14.8M 2.7%
58,119
+3,787
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$13.7M 2.51%
263,212
+170,143
COP icon
9
ConocoPhillips
COP
$163B
$13.5M 2.47%
142,859
+1,238
ET icon
10
Energy Transfer Partners
ET
$67.6B
$10.1M 1.85%
590,940
-2,800
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$9.71M 1.77%
170,070
-99,013
META icon
12
Meta Platforms (Facebook)
META
$1.36T
$9.45M 1.73%
12,864
+4,790
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$8.86M 1.62%
153,980
+6,341
AMZN icon
14
Amazon
AMZN
$2.18T
$8.16M 1.49%
37,169
+4,222
TSLA icon
15
Tesla
TSLA
$1.35T
$7.49M 1.37%
16,846
+6,088
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.1B
$7.11M 1.3%
50,421
+775
MAIN icon
17
Main Street Capital
MAIN
$4.68B
$7.04M 1.29%
110,760
AVGO icon
18
Broadcom
AVGO
$1.39T
$6.44M 1.18%
19,512
+2,891
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.32T
$6.26M 1.14%
25,758
+2,301
VOO icon
20
Vanguard S&P 500 ETF
VOO
$807B
$5.69M 1.04%
9,295
+360
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$5.59M 1.02%
+46,175
GLD icon
22
SPDR Gold Trust
GLD
$154B
$5.57M 1.02%
+15,669
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.31T
$5.27M 0.96%
21,632
+2,582
EPD icon
24
Enterprise Products Partners
EPD
$85.3B
$5.16M 0.94%
164,965
KLAC icon
25
KLA
KLAC
$183B
$5.14M 0.94%
4,763
+4,225
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