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
426
$15K 0.01%
+9
427
$15K 0.01%
+148
428
$15K 0.01%
+220
429
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+343
430
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+80
431
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432
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+69
433
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+377
434
$15K 0.01%
+45
435
$15K 0.01%
+172
436
$14K 0.01%
+88
437
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+45
438
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+87
439
$14K 0.01%
+283
440
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+606
441
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442
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443
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+658
444
$14K 0.01%
+57
445
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446
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+272
447
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+105
448
$14K 0.01%
+730
449
$14K 0.01%
+301
450
$14K 0.01%
+876
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