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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.67%
11,700
27
$1.65M 0.65%
40,500
-21,700
28
$1.64M 0.65%
33,744
+183
29
$1.6M 0.64%
7,152
+60
30
$1.59M 0.63%
28,200
31
$1.5M 0.59%
31,311
+1,950
32
$1.47M 0.58%
20,492
33
$1.47M 0.58%
56,014
34
$1.37M 0.54%
10,963
35
$1.27M 0.5%
107,800
+23,300
36
$1.27M 0.5%
83,540
+4,650
37
$1.24M 0.49%
7,333
38
$1.23M 0.49%
3
39
$1.21M 0.48%
9,994
+55
40
$1.21M 0.48%
8,379
+370
41
$1.16M 0.46%
2,126
+148
42
$1.16M 0.46%
21,942
-6,580
43
$1.14M 0.45%
5,787
+610
44
$1.11M 0.44%
21,176
45
$1.1M 0.44%
9,748
+437
46
$1.09M 0.43%
9,207
+37
47
$1.07M 0.43%
3,921
+162
48
$1.05M 0.42%
7,257
-1,758
49
$1.04M 0.41%
6,826
+293
50
$1.01M 0.4%
19,232
+1,768
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