CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
