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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.72%
49,050
-53,141
27
$2.4M 0.69%
3
28
$2.38M 0.69%
5,671
+17
29
$2.12M 0.61%
6,051
+291
30
$2.06M 0.6%
8,415
+328
31
$2.06M 0.6%
2,493
+79
32
$2.01M 0.58%
7,752
-871
33
$1.91M 0.55%
26,586
34
$1.81M 0.53%
100,570
35
$1.75M 0.51%
11,204
-1,265
36
$1.74M 0.5%
+37,300
37
$1.65M 0.48%
9,932
+398
38
$1.63M 0.47%
3,014
+836
39
$1.55M 0.45%
1,666
-14
40
$1.52M 0.44%
40,605
+953
41
$1.48M 0.43%
8,686
-87
42
$1.45M 0.42%
28,685
-65,967
43
$1.43M 0.41%
19,400
-1,000
44
$1.42M 0.41%
2,582
+84
45
$1.4M 0.4%
8,351
+118
46
$1.39M 0.4%
6,643
+89
47
$1.36M 0.4%
6,836
48
$1.34M 0.39%
2,560
-214
49
$1.23M 0.36%
5,333
+2
50
$1.22M 0.35%
108,500
1
2
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