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
26
$1.55M 0.71%
+20,254
27
$1.51M 0.69%
6,836
-404,595
28
$1.46M 0.67%
4,952
+2,281
29
$1.42M 0.65%
8,620
+3,834
30
$1.4M 0.64%
43,994
+6,000
31
$1.34M 0.61%
61,156
32
$1.23M 0.56%
82,700
+79,700
33
$1.18M 0.54%
27,161
+440
34
$1.17M 0.54%
45,582
+3,129
35
$1.14M 0.52%
19,554
+7,457
36
$1.14M 0.52%
+45,700
37
$1.13M 0.52%
+42,100
38
$1.11M 0.51%
2,999
+959
39
$1.09M 0.5%
3,568
+1,280
40
$1.05M 0.48%
4,986
+1,395
41
$1.04M 0.48%
+37,200
42
$1.03M 0.47%
+38,200
43
$977K 0.45%
25,271
+11,278
44
$967K 0.44%
9,235
+6,248
45
$960K 0.44%
4,314
+2,655
46
$928K 0.43%
6,853
+3,043
47
$889K 0.41%
4,705
+845
48
$857K 0.39%
4,649
+2,112
49
$850K 0.39%
7,861
+2,525
50
$842K 0.39%
16,301
+6,322
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