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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.81%
+28,200
27
$1.88M 0.76%
11,477
+2,539
28
$1.8M 0.73%
11,700
29
$1.69M 0.69%
20,291
+37
30
$1.61M 0.66%
+25,641
31
$1.58M 0.64%
76,350
+16,070
32
$1.5M 0.61%
6,836
33
$1.44M 0.59%
5,577
+399
34
$1.43M 0.58%
33,454
+12,170
35
$1.42M 0.58%
8,784
+239
36
$1.35M 0.55%
47,467
37
$1.29M 0.52%
3,300
+584
38
$1.28M 0.52%
5,757
+49
39
$1.28M 0.52%
28,130
40
$1.24M 0.5%
81,700
-1,000
41
$1.2M 0.49%
3,644
+889
42
$1.17M 0.48%
8,398
+2,300
43
$1.17M 0.47%
31,075
+747
44
$1.15M 0.47%
11,908
+4,360
45
$1.13M 0.46%
42,100
46
$1.13M 0.46%
45,700
47
$1.09M 0.44%
8,180
+3,180
48
$1.07M 0.43%
19,570
+5,831
49
$1.04M 0.42%
1,830
+221
50
$1.04M 0.42%
37,200
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