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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.9%
5,765
-52
27
$2.55M 0.74%
61,257
28
$2.44M 0.71%
57,306
-45,577
29
$2.43M 0.71%
+31,493
30
$2.17M 0.63%
10,336
+1,003
31
$2.14M 0.62%
42,657
+1,287
32
$2.13M 0.62%
11,686
33
$2.12M 0.62%
55,902
+33,203
34
$1.98M 0.58%
7,620
+9
35
$1.91M 0.56%
12,563
+465
36
$1.9M 0.55%
3
37
$1.79M 0.52%
100,570
38
$1.77M 0.52%
2,280
-208
39
$1.77M 0.51%
13,360
-930
40
$1.75M 0.51%
71,000
-10,116
41
$1.69M 0.49%
10,665
+154
42
$1.65M 0.48%
+26,586
43
$1.56M 0.45%
22,700
-126,880
44
$1.56M 0.45%
7,778
-596
45
$1.54M 0.45%
5,528
-186
46
$1.45M 0.42%
10,991
-407
47
$1.39M 0.4%
40,431
-195
48
$1.35M 0.39%
8,345
-270
49
$1.26M 0.37%
7,985
+1,456
50
$1.21M 0.35%
3,154
-357
1
2
3 4 5