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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-626
377
– –
-35
378
– –
-1,480
379
– –
-28
380
– –
-95
381
– –
-207
382
– –
-481
383
– –
-319
384
– –
-72
385
– –
-338
386
– –
-158
387
– –
-124
388
– –
-5
389
– –
-914
390
– –
-286
391
– –
-143
392
– –
-353
393
– –
-402
394
– –
-134
395
– –
-61
396
– –
-54
397
– –
-243
398
– –
-426
399
– –
-100
400
– –
-225
14 15
16
17 18