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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

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
501
$12K 0.01%
+65
502
$12K 0.01%
+75
503
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+27
504
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+329
505
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+53
506
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+636
507
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+48
508
$12K 0.01%
+58
509
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+102
510
$12K 0.01%
+1,834
511
$12K 0.01%
+179
512
$12K 0.01%
+81
513
$12K 0.01%
+5,150
514
$11K 0.01%
+148
515
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516
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+21
517
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518
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+5
519
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+283
520
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+105
521
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+180
522
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+29
523
$11K 0.01%
+131
524
$11K 0.01%
+406
525
$11K 0.01%
+43
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