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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.4%
6,215
-74
52
$951K 0.38%
10,428
+638
53
$943K 0.37%
15,208
54
$922K 0.37%
2,843
+210
55
$914K 0.36%
6,868
-16
56
$897K 0.36%
28,807
-7,692
57
$895K 0.35%
25,974
+1,896
58
$890K 0.35%
11,695
-65
59
$853K 0.34%
2,703
+115
60
$851K 0.34%
13,530
+2,163
61
$796K 0.32%
15,684
-1,738
62
$793K 0.31%
7,295
+115
63
$776K 0.31%
15,970
+1,200
64
$753K 0.3%
1,572
+51
65
$707K 0.28%
25,536
-1,190
66
$691K 0.27%
4,500
+1,239
67
$672K 0.27%
8,731
+367
68
$668K 0.26%
3,660
+177
69
$656K 0.26%
15,383
-213
70
$639K 0.25%
5,840
+600
71
$614K 0.24%
1,678
+212
72
$612K 0.24%
2,480
+428
73
$610K 0.24%
7,423
+70
74
$572K 0.23%
7,380
+112
75
$566K 0.22%
13,600
1 2
3
4 5