CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.6M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K 0.01%
+284
477
$13K 0.01%
+65
478
$13K 0.01%
+99
479
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480
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+294
481
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482
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483
$12K 0.01%
+85
484
$12K 0.01%
+270
485
$12K 0.01%
+60
486
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+65
487
$12K 0.01%
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488
$12K 0.01%
+27
489
$12K 0.01%
+329
490
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491
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492
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493
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+323
494
$12K 0.01%
+450
495
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496
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497
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+104
498
$12K 0.01%
+976
499
$12K 0.01%
+928
500
$12K 0.01%
+241
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