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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.83%
7,757
-529
27
$2.7M 0.81%
7,630
+674
28
$2.65M 0.79%
29,080
29
$2.25M 0.67%
61,257
-1,725
30
$2.22M 0.66%
8,924
+661
31
$2.01M 0.6%
81,116
-12,200
32
$1.99M 0.59%
11,686
33
$1.87M 0.56%
41,370
-16,994
34
$1.87M 0.56%
9,333
35
$1.8M 0.54%
100,570
36
$1.7M 0.51%
12,098
-229
37
$1.65M 0.49%
10,511
-2,166
38
$1.64M 0.49%
7,611
-3,389
39
$1.63M 0.49%
3
40
$1.6M 0.48%
14,290
-500
41
$1.5M 0.45%
2,521
-120
42
$1.49M 0.44%
5,714
+173
43
$1.45M 0.43%
2,488
-23
44
$1.42M 0.42%
8,374
-328
45
$1.37M 0.41%
2,608
-87
46
$1.26M 0.38%
8,615
-480
47
$1.24M 0.37%
11,398
+88
48
$1.24M 0.37%
40,626
-5,000
49
$1.22M 0.36%
3,511
-159
50
$1.19M 0.36%
108,500
+1,000
1
2
3 4 5