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

Top Buys

1 +$7.9M
2 +$7.28M
3 +$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

1 +$88.3M
2 +$6.36M
3 +$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

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
426
-11
427
-60
428
-1,197
429
-84
430
-75
431
-294
432
-510
433
-27
434
-319
435
-32
436
-764
437
-14
438
-203
439
-142
440
-589
441
-57
442
-109
443
-700
444
-336
445
-408
446
-407
447
-25
448
-600
449
-82
450
-95