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
$227M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$843K
3
+$680K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$410K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$85.9K

Top Sells

1
+$6.3M
2
+$4.94M
3
+$3.88M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Energy 33.65%
2 Technology 7.37%
3 Financials 3.66%
4 Healthcare 2.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.7%
11,400
-4,361
27
$1.48M 0.65%
4,790
-3,730
28
$1.46M 0.64%
55,000
-626
29
$1.38M 0.61%
13,340
-12,630
30
$1.38M 0.61%
30,500
31
$1.35M 0.59%
48,560
-52,590
32
$1.34M 0.59%
24,611
-6,700
33
$1.22M 0.54%
11,810
-9,898
34
$1.13M 0.5%
6,326
-510
35
$1.09M 0.48%
5,955
-6,876
36
$1.07M 0.47%
96,000
-13,800
37
$983K 0.43%
21,800
+1,905
38
$959K 0.42%
25,200
-14,626
39
$949K 0.42%
15,208
40
$947K 0.42%
17,900
-13,888
41
$788K 0.35%
4,997
-1,869
42
$762K 0.34%
1,613
-2,225
43
$742K 0.33%
5,500
-1,809
44
$626K 0.28%
4,040
-9,628
45
$594K 0.26%
33,600
-15,015
46
$553K 0.24%
2,611
-1,114
47
$541K 0.24%
2,606
-1,574
48
$532K 0.23%
4,996
-5,440
49
$523K 0.23%
5,250
50
$499K 0.22%
19,600
-33,600
1
2
3 4 5