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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

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
26
$788K 0.46%
+3,591
27
$753K 0.44%
+4,786
28
$734K 0.43%
+2,671
29
$716K 0.42%
+2,040
30
$713K 0.42%
+12,097
31
$707K 0.41%
+25,692
32
$703K 0.41%
+14,900
33
$636K 0.37%
+3,860
34
$615K 0.36%
+4,144
35
$608K 0.36%
+2,288
36
$600K 0.35%
+1,288
37
$574K 0.34%
+5,336
38
$544K 0.32%
+6,970
39
$530K 0.31%
+3,810
40
$507K 0.3%
+7,255
41
$498K 0.29%
+7,452
42
$493K 0.29%
+2,172
43
$462K 0.27%
+2,537
44
$457K 0.27%
+909
45
$455K 0.27%
+9,630
46
$449K 0.26%
+9,979
47
$445K 0.26%
+9,204
48
$435K 0.25%
+22,560
49
$429K 0.25%
+32,720
50
$424K 0.25%
+13,993
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