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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.35%
20,636
+2,073
52
$1.03M 0.34%
6,866
-2
53
$1.02M 0.34%
2,787
+62
54
$986K 0.33%
1,791
-357
55
$972K 0.32%
15,208
56
$909K 0.3%
10,692
-349
57
$905K 0.3%
27,332
+1,662
58
$891K 0.3%
48,615
+9,100
59
$882K 0.29%
20,113
-57,840
60
$868K 0.29%
15,530
-490
61
$851K 0.28%
7,309
-140
62
$835K 0.28%
2,400
+214
63
$824K 0.27%
17,290
+2,611
64
$812K 0.27%
19,895
-33,823
65
$789K 0.26%
7,187
+2,281
66
$763K 0.25%
1,671
+87
67
$742K 0.25%
2,204
+1,151
68
$734K 0.24%
11,546
-1,754
69
$683K 0.23%
11,003
-210
70
$675K 0.22%
6,486
+13
71
$674K 0.22%
2,284
+279
72
$669K 0.22%
2,538
-93
73
$647K 0.21%
7,739
+253
74
$645K 0.21%
7,269
-2,648
75
$591K 0.2%
8,210
+365
1 2
3
4 5