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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
2,361
227
$207K 0.06%
9,378
-7,429
228
$207K 0.06%
997
+28
229
$205K 0.06%
+1,497
230
$201K 0.05%
1,532
-3,967
231
$87.9K 0.02%
+3,123
232
– –
-984
233
– –
-12,461
234
– –
-25,124
235
– –
-10,000
236
– –
-337
237
– –
-1,610
238
– –
-9,435
239
– –
-2,000
240
– –
-8,400
241
– –
-670
242
– –
-23,962
6 7 8 9
10