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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.37%
5,724
+1,760
52
$881K 0.36%
14,922
-2,394
53
$870K 0.36%
5,008
-1,424
54
$868K 0.36%
6,408
-1,655
55
$857K 0.35%
1,511
-105
56
$846K 0.35%
6,012
-143
57
$806K 0.33%
26,326
-1,550
58
$794K 0.33%
6,763
-1,675
59
$793K 0.33%
15,267
-4,303
60
$778K 0.32%
12,276
-6,317
61
$738K 0.3%
2,054
+350
62
$737K 0.3%
3,663
-17
63
$721K 0.3%
6,289
64
$721K 0.3%
4,980
-3,200
65
$718K 0.3%
1,264
+38
66
$714K 0.29%
3,791
-1,325
67
$698K 0.29%
6,884
68
$691K 0.29%
9,011
-2,372
69
$677K 0.28%
11,432
-2,483
70
$673K 0.28%
13,600
71
$673K 0.28%
1,117
+338
72
$647K 0.27%
26,631
+500
73
$622K 0.26%
2,901
+92
74
$616K 0.25%
2,231
+57
75
$594K 0.25%
11,806
-594
1 2
3
4 5