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
276
$31K 0.02%
+267
277
$31K 0.02%
+3,509
278
$31K 0.02%
+543
279
$30K 0.02%
+478
280
$30K 0.02%
+340
281
$30K 0.02%
+427
282
$30K 0.02%
+290
283
$30K 0.02%
+125
284
$30K 0.02%
+272
285
$29K 0.02%
+1,066
286
$29K 0.02%
+372
287
$29K 0.02%
+63
288
$29K 0.02%
+237
289
$29K 0.02%
+685
290
$28K 0.02%
+2,000
291
$28K 0.02%
+725
292
$28K 0.02%
+426
293
$28K 0.02%
+212
294
$28K 0.02%
+246
295
$27K 0.02%
+315
296
$27K 0.02%
+1,064
297
$27K 0.02%
+913
298
$27K 0.02%
+102
299
$27K 0.02%
+180
300
$27K 0.02%
+1,500
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