CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.86%
10,758
+3,006
27
$3.38M 0.85%
19,050
+7,846
28
$3.31M 0.83%
74,671
29
$3.24M 0.82%
15,832
-1,850
30
$3.01M 0.76%
5,621
-50
31
$3.01M 0.76%
32,060
+5,474
32
$2.58M 0.65%
8,894
+479
33
$2.38M 0.6%
17,800
+1,140
34
$2.27M 0.57%
6,381
+330
35
$2.19M 0.55%
3
36
$2.05M 0.52%
2,634
+141
37
$1.99M 0.5%
13,004
+3,072
38
$1.92M 0.48%
37,840
-11,210
39
$1.83M 0.46%
100,570
40
$1.67M 0.42%
10,466
+1,780
41
$1.62M 0.41%
2,888
+306
42
$1.55M 0.39%
19,400
43
$1.54M 0.39%
8,310
+1,667
44
$1.48M 0.37%
6,836
45
$1.43M 0.36%
3,887
+721
46
$1.38M 0.35%
+19,337
47
$1.37M 0.34%
1,384
+101
48
$1.36M 0.34%
6,217
+495
49
$1.34M 0.34%
42,006
+1,401
50
$1.32M 0.33%
15,614
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