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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.36%
8,629
-1,119
52
$912K 0.36%
74,260
-9,280
53
$899K 0.35%
6,616
-210
54
$892K 0.35%
2,725
-118
55
$890K 0.35%
10,110
-318
56
$888K 0.35%
4,992
-795
57
$879K 0.34%
15,208
58
$872K 0.34%
11,041
-654
59
$856K 0.33%
5,921
-294
60
$825K 0.32%
18,563
-669
61
$774K 0.3%
25,670
-3,137
62
$754K 0.29%
13,300
-230
63
$753K 0.29%
1,584
+12
64
$740K 0.29%
7,449
+26
65
$734K 0.29%
20,090
-5,884
66
$725K 0.28%
39,515
+14,094
67
$720K 0.28%
4,617
+117
68
$718K 0.28%
16,020
+50
69
$623K 0.24%
26,510
+974
70
$623K 0.24%
2,186
-517
71
$614K 0.24%
2,631
+151
72
$612K 0.24%
6,296
+1,061
73
$596K 0.23%
2,583
+263
74
$593K 0.23%
14,679
-704
75
$591K 0.23%
7,486
+106
1 2
3
4 5