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

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

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
51
$833K 0.38%
26,890
+1,198
52
$827K 0.38%
61,960
+29,240
53
$752K 0.35%
5,322
+1,178
54
$745K 0.34%
9,599
+3,590
55
$745K 0.34%
1,633
+345
56
$731K 0.34%
14,900
57
$685K 0.31%
9,321
+2,351
58
$681K 0.31%
9,269
+65
59
$677K 0.31%
11,380
+1,750
60
$640K 0.29%
5,344
+2,081
61
$635K 0.29%
7,796
+541
62
$630K 0.29%
1,771
+936
63
$621K 0.29%
1,308
+399
64
$621K 0.29%
2,399
+227
65
$621K 0.29%
25,110
+2,550
66
$614K 0.28%
+2,774
67
$608K 0.28%
5,880
-11,700
68
$607K 0.28%
2,200
+954
69
$602K 0.28%
2,480
+1,124
70
$600K 0.28%
11,387
+4,325
71
$588K 0.27%
12,690
+3,880
72
$584K 0.27%
9,126
+5,201
73
$577K 0.27%
+21,920
74
$569K 0.26%
+14,525
75
$557K 0.26%
2,566
+957
1 2
3
4 5