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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.79%
5,780
+3
27
$2.83M 0.76%
63,557
+2,300
28
$2.62M 0.71%
17,694
-16,446
29
$2.57M 0.69%
14,890
+1,090
30
$2.31M 0.62%
11,686
31
$2.19M 0.59%
14,843
+1,023
32
$2.17M 0.58%
2,445
+105
33
$2.11M 0.57%
9,561
+1,225
34
$2.1M 0.57%
8,023
+1,101
35
$2.07M 0.56%
3
36
$2M 0.54%
11,951
-358
37
$1.85M 0.5%
100,570
38
$1.77M 0.48%
3,019
+597
39
$1.73M 0.47%
9,990
+254
40
$1.72M 0.46%
8,139
-23
41
$1.61M 0.44%
41,274
-1,396
42
$1.58M 0.43%
9,766
+160
43
$1.55M 0.42%
5,642
+103
44
$1.5M 0.4%
20,400
-36,108
45
$1.42M 0.38%
21,469
-21
46
$1.41M 0.38%
12,378
+62
47
$1.38M 0.37%
72,397
+7,000
48
$1.34M 0.36%
3,316
+72
49
$1.31M 0.35%
6,623
+121
50
$1.3M 0.35%
44,951
-982
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