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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.76%
3,814
-91
27
$1.89M 0.74%
62,982
+1,000
28
$1.83M 0.71%
5,625
+85
29
$1.78M 0.69%
29,800
30
$1.67M 0.65%
32,850
+26,750
31
$1.65M 0.64%
69,315
+60,041
32
$1.58M 0.62%
11,700
33
$1.53M 0.6%
28,200
34
$1.49M 0.58%
31,311
35
$1.41M 0.55%
55,626
-45,000
36
$1.4M 0.55%
10,963
37
$1.4M 0.54%
31,744
-2,000
38
$1.35M 0.53%
20,239
-253
39
$1.27M 0.49%
+38,957
40
$1.25M 0.49%
53,862
-2,152
41
$1.14M 0.45%
6,868
42
$1.14M 0.45%
107,800
43
$1.13M 0.44%
6,836
-497
44
$1.11M 0.43%
30,500
-10,000
45
$1.09M 0.43%
2,148
+22
46
$1.08M 0.42%
3,891
-30
47
$1.05M 0.41%
7,314
+57
48
$1.03M 0.4%
9,206
-1
49
$983K 0.38%
7,938
-441
50
$976K 0.38%
9,917
+4,077
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