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
551
$10K 0.01%
+76
552
$10K 0.01%
+1,356
553
$10K 0.01%
+18
554
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+213
555
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+137
556
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+243
557
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+1,932
558
$10K 0.01%
+106
559
$10K 0.01%
+89
560
$10K 0.01%
+319
561
$10K 0.01%
+72
562
$10K 0.01%
+139
563
$10K 0.01%
+326
564
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565
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+99
566
$10K 0.01%
+78
567
$10K 0.01%
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568
$10K 0.01%
+262
569
$9K 0.01%
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570
$9K 0.01%
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571
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+57
572
$9K 0.01%
+99
573
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+41
574
$9K 0.01%
+130
575
$9K 0.01%
+188
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