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
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.06M
3
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
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
226
$230K 0.06%
+3,924
227
$229K 0.06%
2,497
-208
228
$227K 0.06%
4,307
+601
229
$227K 0.06%
+1,325
230
$226K 0.06%
+821
231
$226K 0.06%
+725
232
$226K 0.06%
+680
233
$225K 0.06%
6,766
-30
234
$224K 0.06%
2,124
+279
235
$222K 0.06%
+718
236
$222K 0.06%
1,482
-288
237
$218K 0.05%
664
+23
238
$217K 0.05%
+1,683
239
$217K 0.05%
1,290
-459
240
$217K 0.05%
+2,111
241
$214K 0.05%
+258
242
$213K 0.05%
+277
243
$209K 0.05%
2,827
+49
244
$208K 0.05%
1,433
-57
245
$207K 0.05%
+871
246
$188K 0.05%
17,321
+1,006
247
– –
-4,876
248
– –
-7,586
249
– –
-2,312
250
– –
-6,897
7 8 9
10
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