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
$236M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.78M
3
+$1.55M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$2.05M
2
+$1.67M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$713K

Sector Composition

1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.26%
2,346
-260
52
$583K 0.25%
19,600
53
$576K 0.24%
+2,363
54
$544K 0.23%
5,551
+301
55
$516K 0.22%
+26,209
56
$487K 0.21%
+3,971
57
$392K 0.17%
10,000
58
$391K 0.17%
9,600
59
$382K 0.16%
4,000
60
$375K 0.16%
6,500
61
$317K 0.13%
2,179
-1,355
62
$294K 0.12%
3,000
63
$287K 0.12%
+1,301
64
$264K 0.11%
563
-511
65
$260K 0.11%
5,300
66
$256K 0.11%
+3,913
67
$223K 0.09%
1,936
-3,060
68
$223K 0.09%
4,582
69
$217K 0.09%
3,100
70
$206K 0.09%
421
-284
71
$204K 0.09%
+2,700
72
$202K 0.09%
5,512
-986
73
$159K 0.07%
10,000
74
– –
-4,962
75
– –
-1,569
1 2
3
4