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
301
$27K 0.02%
+885
302
$27K 0.02%
+62
303
$27K 0.02%
+226
304
$27K 0.02%
+210
305
$27K 0.02%
+346
306
$26K 0.02%
+500
307
$26K 0.02%
+324
308
$26K 0.02%
+408
309
$26K 0.02%
+221
310
$26K 0.02%
+210
311
$26K 0.02%
+266
312
$26K 0.02%
+520
313
$26K 0.02%
+632
314
$26K 0.02%
+184
315
$25K 0.01%
+455
316
$25K 0.01%
+81
317
$25K 0.01%
+1,770
318
$25K 0.01%
+3,700
319
$25K 0.01%
+250
320
$25K 0.01%
+1,019
321
$24K 0.01%
+909
322
$24K 0.01%
+144
323
$24K 0.01%
+596
324
$24K 0.01%
+750
325
$24K 0.01%
+308
11 12
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