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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
+15,008
52
$1.03M 0.36%
11,760
+1,161
53
$1.02M 0.36%
15,208
54
$956K 0.33%
6,884
55
$931K 0.33%
14,770
+1,120
56
$923K 0.32%
+14,757
57
$923K 0.32%
2,588
+534
58
$922K 0.32%
+24,078
59
$903K 0.32%
17,464
+2,542
60
$898K 0.31%
4,680
+1,017
61
$888K 0.31%
17,422
+2,155
62
$875K 0.31%
1,521
+257
63
$874K 0.31%
6,366
+642
64
$870K 0.3%
15,596
+3,320
65
$852K 0.3%
7,180
+1,168
66
$849K 0.3%
26,726
+400
67
$823K 0.29%
+8,403
68
$802K 0.28%
9,790
+779
69
$786K 0.28%
1,890
+623
70
$755K 0.26%
2,633
+402
71
$747K 0.26%
3,483
+582
72
$732K 0.26%
5,240
+260
73
$724K 0.25%
+33,223
74
$704K 0.25%
11,367
-65
75
$671K 0.23%
+14,340
1 2
3
4 5