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
51
$412K 0.24%
+6,009
52
$402K 0.23%
+1,659
53
$389K 0.23%
+7,062
54
$386K 0.23%
+8,810
55
$372K 0.22%
+6,190
56
$361K 0.21%
+2,141
57
$357K 0.21%
+3,263
58
$353K 0.21%
+2,279
59
$347K 0.2%
+9,151
60
$342K 0.2%
+1,609
61
$336K 0.2%
+1,462
62
$334K 0.2%
+2,345
63
$328K 0.19%
+1,246
64
$321K 0.19%
+1,356
65
$311K 0.18%
+2,113
66
$310K 0.18%
+1,488
67
$309K 0.18%
+2,042
68
$306K 0.18%
+6,126
69
$300K 0.18%
+835
70
$298K 0.17%
+5,502
71
$297K 0.17%
+4,761
72
$297K 0.17%
+5,624
73
$293K 0.17%
+4,264
74
$293K 0.17%
+2,421
75
$281K 0.16%
+3,104
1 2
3
4 5