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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.68%
3,838
+24
27
$1.98M 0.66%
29,800
28
$1.82M 0.61%
21,708
-7,032
29
$1.78M 0.59%
11,700
30
$1.58M 0.53%
31,788
+44
31
$1.58M 0.52%
+38,571
32
$1.57M 0.52%
31,311
33
$1.56M 0.52%
10,963
34
$1.55M 0.52%
28,200
35
$1.5M 0.5%
53,862
36
$1.48M 0.49%
101,150
+26,890
37
$1.43M 0.48%
39,826
+869
38
$1.42M 0.47%
59,042
-10,273
39
$1.39M 0.46%
55,626
40
$1.32M 0.44%
9,865
+1,236
41
$1.29M 0.43%
4,072
+181
42
$1.28M 0.42%
30,500
43
$1.27M 0.42%
7,073
-241
44
$1.25M 0.42%
8,258
+320
45
$1.25M 0.41%
109,800
+2,000
46
$1.19M 0.4%
6,836
47
$1.16M 0.38%
10,436
+326
48
$1.16M 0.38%
7,147
+531
49
$1.12M 0.37%
53,200
-62,340
50
$1.08M 0.36%
5,207
+215
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