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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.42%
38,200
52
$1.01M 0.41%
18,593
+8,461
53
$983K 0.4%
5,116
+2,203
54
$967K 0.39%
6,432
+2,541
55
$939K 0.38%
9,929
+725
56
$927K 0.38%
1,616
+55
57
$925K 0.38%
+15,208
58
$869K 0.35%
8,063
+3,913
59
$856K 0.35%
8,438
+3,081
60
$845K 0.34%
27,876
+605
61
$844K 0.34%
11,383
+4,309
62
$809K 0.33%
3,680
+2,102
63
$749K 0.3%
2,882
-8
64
$744K 0.3%
17,316
+4,019
65
$732K 0.3%
2,305
+832
66
$727K 0.3%
6,155
+1,607
67
$721K 0.29%
14,870
+4,310
68
$715K 0.29%
6,289
69
$693K 0.28%
12,400
+188
70
$685K 0.28%
14,775
+5,709
71
$680K 0.28%
+13,600
72
$674K 0.27%
13,915
+4,983
73
$672K 0.27%
6,884
+29
74
$670K 0.27%
3,964
+302
75
$647K 0.26%
14,525
1 2
3
4 5