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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.86%
5,913
+336
27
$2.07M 0.85%
40,500
-14,900
28
$2.02M 0.83%
68,580
-7,770
29
$2.01M 0.83%
11,700
30
$2.01M 0.83%
11,727
+2,943
31
$1.9M 0.79%
20,492
+201
32
$1.71M 0.7%
25,641
33
$1.55M 0.64%
9,797
-1,680
34
$1.52M 0.63%
6,836
35
$1.48M 0.61%
2,940
-360
36
$1.41M 0.58%
47,467
37
$1.37M 0.57%
30,869
-2,585
38
$1.33M 0.55%
3,196
-448
39
$1.31M 0.54%
28,130
40
$1.27M 0.53%
81,700
41
$1.21M 0.5%
1,812
-18
42
$1.13M 0.47%
42,100
43
$1.1M 0.46%
6,749
-1,649
44
$1.07M 0.44%
9,929
45
$1.04M 0.43%
15,208
46
$1.04M 0.43%
4,811
-946
47
$1.04M 0.43%
10,599
-1,309
48
$1.04M 0.43%
37,200
49
$1.02M 0.42%
38,200
50
$908K 0.37%
13,650
-1,220
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2
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