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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.35%
14,900
52
$735K 0.33%
2,015
+244
53
$696K 0.32%
12,212
+2,285
54
$692K 0.31%
7,548
-2,051
55
$683K 0.31%
26,131
+1,021
56
$643K 0.29%
3,662
-987
57
$636K 0.29%
+4,532
58
$626K 0.28%
5,000
-880
59
$594K 0.27%
6,855
+28
60
$586K 0.27%
14,525
61
$576K 0.26%
3,891
-1,431
62
$575K 0.26%
21,920
63
$569K 0.26%
+6,289
64
$561K 0.26%
5,357
-3,878
65
$560K 0.25%
2,913
-1,792
66
$550K 0.25%
7,074
-2,247
67
$536K 0.24%
10,132
-6,169
68
$527K 0.24%
4,548
-796
69
$520K 0.24%
13,297
+41
70
$514K 0.23%
9,936
71
$509K 0.23%
19,552
72
$505K 0.23%
2,429
-750
73
$503K 0.23%
10,560
-2,130
74
$501K 0.23%
949
+226
75
$488K 0.22%
4,239
+839
1 2
3
4 5