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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.83%
5,802
+602
27
$2.37M 0.78%
29,080
+2,510
28
$2.24M 0.73%
62,982
+2,400
29
$2.23M 0.73%
93,316
+65,316
30
$2.12M 0.69%
8,263
+5,917
31
$2.09M 0.68%
6,956
+4,667
32
$2.06M 0.67%
11,000
+516
33
$1.95M 0.64%
12,677
+8,637
34
$1.82M 0.6%
11,686
+486
35
$1.75M 0.57%
100,570
36
$1.65M 0.54%
9,333
+3,007
37
$1.63M 0.53%
+12,327
38
$1.59M 0.52%
3
39
$1.48M 0.48%
45,626
-9,374
40
$1.36M 0.45%
2,695
+1,224
41
$1.35M 0.44%
2,511
+1,948
42
$1.35M 0.44%
2,641
+2,220
43
$1.33M 0.43%
+9,095
44
$1.27M 0.42%
+5,541
45
$1.26M 0.41%
8,702
+6,523
46
$1.23M 0.4%
+14,790
47
$1.16M 0.38%
11,310
+9,374
48
$1.12M 0.37%
+20,901
49
$1.12M 0.37%
+6,655
50
$1.11M 0.36%
+3,670
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