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
626
– –
-146
627
– –
-163
628
– –
-461
629
– –
-59
630
– –
-333
631
– –
-543
632
– –
-383
633
– –
-27
634
– –
-301
635
– –
-87
636
– –
-29
637
– –
-297
638
– –
-203
639
– –
-289
640
– –
-95
641
– –
-174
642
– –
-122
643
– –
-55
644
– –
-45
645
– –
-278
646
– –
-30
647
– –
-152
648
– –
-299
649
– –
-89
650
– –
-40
24 25
26
27 28