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
376
$19K 0.01%
+86
377
$19K 0.01%
+430
378
$18K 0.01%
+234
379
$18K 0.01%
+193
380
$18K 0.01%
+173
381
$18K 0.01%
+234
382
$18K 0.01%
+561
383
$18K 0.01%
+267
384
$18K 0.01%
+313
385
$18K 0.01%
+138
386
$18K 0.01%
+699
387
$18K 0.01%
+953
388
$18K 0.01%
+2,000
389
$18K 0.01%
+102
390
$17K 0.01%
+443
391
$17K 0.01%
+1,065
392
$17K 0.01%
+116
393
$17K 0.01%
+367
394
$17K 0.01%
+338
395
$17K 0.01%
+46
396
$17K 0.01%
+465
397
$17K 0.01%
+229
398
$17K 0.01%
+82
399
$17K 0.01%
+72
400
$17K 0.01%
+306
14 15
16
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