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
451
$14K 0.01%
+89
452
$14K 0.01%
+192
453
$14K 0.01%
+49
454
$14K 0.01%
+362
455
$14K 0.01%
+212
456
$14K 0.01%
+268
457
$14K 0.01%
+412
458
$14K 0.01%
+234
459
$14K 0.01%
+58
460
$14K 0.01%
+142
461
$14K 0.01%
+92
462
$14K 0.01%
+347
463
$14K 0.01%
+185
464
$13K 0.01%
+704
465
$13K 0.01%
+404
466
$13K 0.01%
+231
467
$13K 0.01%
+208
468
$13K 0.01%
+1,435
469
$13K 0.01%
+1,070
470
$13K 0.01%
+65
471
$13K 0.01%
+163
472
$13K 0.01%
+53
473
$13K 0.01%
+602
474
$13K 0.01%
+910
475
$13K 0.01%
+72
17 18
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