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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
+210
227
$48K 0.03%
+600
228
$48K 0.03%
+170
229
$48K 0.03%
+420
230
$48K 0.03%
+493
231
$47K 0.03%
+602
232
$47K 0.03%
+216
233
$46K 0.03%
+1,000
234
$46K 0.03%
+171
235
$45K 0.03%
+3,000
236
$44K 0.03%
+652
237
$44K 0.03%
+958
238
$44K 0.03%
+986
239
$43K 0.03%
+279
240
$42K 0.02%
+904
241
$42K 0.02%
+180
242
$41K 0.02%
+150
243
$40K 0.02%
+153
244
$40K 0.02%
+1,450
245
$40K 0.02%
+274
246
$38K 0.02%
+375
247
$38K 0.02%
+846
248
$37K 0.02%
+336
249
$37K 0.02%
+240
250
$37K 0.02%
+135
8 9
10
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