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
$358M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.26M
3
+$692K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K
5
UBER icon
Uber
UBER
+$426K

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Sector Composition

1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.97%
8,623
+600
27
$3.2M 0.89%
66,841
+3,284
28
$3.11M 0.87%
17,430
-264
29
$2.37M 0.66%
12,469
+518
30
$2.34M 0.65%
5,654
-126
31
$2.29M 0.64%
11,686
32
$2.17M 0.61%
26,586
+4,500
33
$2.04M 0.57%
3
34
$1.94M 0.54%
8,087
-52
35
$1.86M 0.52%
2,414
-31
36
$1.82M 0.51%
5,760
+118
37
$1.79M 0.5%
100,570
38
$1.51M 0.42%
6,836
-2,725
39
$1.5M 0.42%
1,680
+31
40
$1.47M 0.41%
8,773
-1,217
41
$1.45M 0.4%
40,313
42
$1.4M 0.39%
2,774
-245
43
$1.38M 0.39%
20,400
44
$1.38M 0.38%
9,534
-232
45
$1.35M 0.38%
2,178
46
$1.32M 0.37%
2,498
+77
47
$1.3M 0.36%
39,652
-1,622
48
$1.27M 0.36%
28,994
+1,803
49
$1.26M 0.35%
3,233
-83
50
$1.22M 0.34%
108,500
1
2
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