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
$236M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.78M
3
+$1.55M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$2.05M
2
+$1.67M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$713K

Sector Composition

1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.77%
11,200
27
$1.78M 0.76%
+100,570
28
$1.76M 0.74%
5,148
+358
29
$1.7M 0.72%
11,400
30
$1.62M 0.69%
55,000
31
$1.55M 0.66%
+3
32
$1.41M 0.6%
30,500
33
$1.25M 0.53%
10,433
-2,907
34
$1.21M 0.51%
+37,588
35
$1.18M 0.5%
6,326
36
$1.05M 0.44%
96,000
37
$1.02M 0.43%
17,900
38
$974K 0.41%
7,472
-4,338
39
$955K 0.4%
15,208
40
$820K 0.35%
13,163
-11,448
41
$820K 0.35%
4,425
-1,530
42
$798K 0.34%
19,600
-5,600
43
$774K 0.33%
+7,677
44
$761K 0.32%
4,997
45
$707K 0.3%
1,471
-142
46
$677K 0.29%
28,000
+11,500
47
$669K 0.28%
4,040
48
$657K 0.28%
2,289
-322
49
$652K 0.28%
33,600
50
$641K 0.27%
5,500
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