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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.28M
3
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

1
+$88.3M
2
+$6.36M
3
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-158
552
– –
-124
553
– –
-352
554
– –
-4,704
555
– –
-150
556
– –
-294
557
– –
-343
558
– –
-108
559
– –
-109
560
– –
-193
561
– –
-5
562
– –
-914
563
– –
-286
564
– –
-143
565
– –
-353
566
– –
-402
567
– –
-134
568
– –
-61
569
– –
-54
570
– –
-426
571
– –
-100
572
– –
-225
573
– –
-391
574
– –
-119
575
– –
-15
21 22
23
24 25