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

Top Buys

1
+$72M
2
+$20.6M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

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
251
$36K 0.02%
+330
252
$36K 0.02%
+796
253
$36K 0.02%
+236
254
$36K 0.02%
+426
255
$35K 0.02%
+72
256
$35K 0.02%
+647
257
$35K 0.02%
+335
258
$35K 0.02%
+1,016
259
$35K 0.02%
+352
260
$35K 0.02%
+63
261
$34K 0.02%
+432
262
$34K 0.02%
+226
263
$34K 0.02%
+456
264
$33K 0.02%
+80
265
$33K 0.02%
+947
266
$33K 0.02%
+192
267
$33K 0.02%
+490
268
$33K 0.02%
+401
269
$33K 0.02%
+97
270
$33K 0.02%
+203
271
$32K 0.02%
+1,328
272
$32K 0.02%
+180
273
$32K 0.02%
+225
274
$32K 0.02%
+95
275
$32K 0.02%
+145
9 10
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