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
426
– –
-69
427
– –
-46
428
– –
-13
429
– –
-46
430
– –
-420
431
– –
-37
432
– –
-84
433
– –
-62
434
– –
-237
435
– –
-54
436
– –
-16
437
– –
-9
438
– –
-82
439
– –
-1,578
440
– –
-106
441
– –
-250
442
– –
-85
443
– –
-270
444
– –
0
445
– –
-65
446
– –
-48
447
– –
-35
448
– –
-854
449
– –
-212
450
– –
-170
16 17
18
19 20