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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.73%
10,808
-17,208
27
$1.57M 0.71%
6,836
28
$1.41M 0.64%
8,545
-75
29
$1.41M 0.64%
47,467
+1,885
30
$1.39M 0.63%
8,938
-1,754
31
$1.38M 0.63%
28,130
+969
32
$1.33M 0.61%
5,708
+722
33
$1.3M 0.59%
82,700
34
$1.21M 0.55%
60,280
-1,680
35
$1.17M 0.53%
5,178
+864
36
$1.14M 0.52%
42,100
37
$1.13M 0.52%
45,700
38
$1.11M 0.51%
30,328
-20,578
39
$1.09M 0.49%
2,716
-283
40
$1.04M 0.47%
37,200
41
$1.03M 0.47%
38,200
42
$914K 0.42%
1,561
+253
43
$878K 0.4%
2,755
-813
44
$877K 0.4%
21,284
-3,987
45
$869K 0.4%
27,271
+381
46
$864K 0.39%
9,204
-65
47
$842K 0.38%
2,890
+410
48
$822K 0.37%
6,098
-755
49
$811K 0.37%
1,609
-24
50
$769K 0.35%
13,739
-5,815
1
2
3 4 5