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
$227M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$843K
3
+$680K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$410K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$85.9K

Top Sells

1
+$6.3M
2
+$4.94M
3
+$3.88M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Energy 33.65%
2 Technology 7.37%
3 Financials 3.66%
4 Healthcare 2.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.2%
3,534
-6,331
52
$410K 0.18%
+9,600
53
$406K 0.18%
4,000
-2,486
54
$399K 0.18%
16,500
-42,542
55
$388K 0.17%
9,600
56
$387K 0.17%
10,000
-3,500
57
$384K 0.17%
2,353
-4,720
58
$384K 0.17%
6,500
-4,503
59
$369K 0.16%
1,074
-1,713
60
$354K 0.16%
1,569
-3,638
61
$338K 0.15%
2,123
-5,024
62
$303K 0.13%
1,515
-523
63
$300K 0.13%
10,476
-16,856
64
$297K 0.13%
5,678
-11,612
65
$294K 0.13%
1,977
-6,281
66
$281K 0.12%
4,537
-7,009
67
$274K 0.12%
551
-1,120
68
$273K 0.12%
4,260
-11,270
69
$272K 0.12%
705
-1,499
70
$272K 0.12%
3,000
-600
71
$265K 0.12%
6,498
-14,138
72
$260K 0.11%
753
-1,531
73
$253K 0.11%
858
-3,214
74
$247K 0.11%
4,582
-1,486
75
$244K 0.11%
4,962
-6,849
1 2
3
4 5