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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.7%
28,200
27
$1.9M 0.66%
3,728
+788
28
$1.9M 0.66%
11,700
29
$1.86M 0.65%
+33,561
30
$1.77M 0.62%
20,492
31
$1.7M 0.59%
+56,014
32
$1.59M 0.56%
47,982
+515
33
$1.59M 0.56%
+3
34
$1.51M 0.53%
7,333
+497
35
$1.5M 0.53%
36,499
+5,630
36
$1.47M 0.51%
9,015
+2,252
37
$1.44M 0.51%
10,963
+4,674
38
$1.44M 0.5%
+28,522
39
$1.44M 0.5%
29,361
+1,231
40
$1.4M 0.49%
6,289
-308
41
$1.36M 0.48%
9,939
+10
42
$1.31M 0.46%
21,176
-4,465
43
$1.27M 0.44%
9,311
-486
44
$1.22M 0.43%
8,009
+1,260
45
$1.18M 0.41%
+9,170
46
$1.17M 0.41%
1,978
+166
47
$1.15M 0.4%
5,177
+366
48
$1.13M 0.39%
3,759
+563
49
$1.11M 0.39%
84,500
+2,800
50
$1.06M 0.37%
6,533
+125
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2
3 4 5