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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.36%
18,568
+668
52
$1.1M 0.36%
6,488
+2,063
53
$1.08M 0.35%
55,715
+22,115
54
$1.04M 0.34%
107,500
+11,500
55
$983K 0.32%
+6,579
56
$973K 0.32%
6,427
+927
57
$904K 0.3%
5,448
+451
58
$872K 0.29%
+2,202
59
$846K 0.28%
+1,672
60
$731K 0.24%
+13,373
61
$727K 0.24%
+60,676
62
$724K 0.24%
+8,863
63
$724K 0.24%
11,003
+4,503
64
$719K 0.24%
+1,407
65
$693K 0.23%
+1,836
66
$669K 0.22%
+3,490
67
$666K 0.22%
+1,178
68
$663K 0.22%
+14,949
69
$652K 0.21%
+40,438
70
$645K 0.21%
+1,731
71
$643K 0.21%
19,798
+14,286
72
$610K 0.2%
+18,085
73
$606K 0.2%
5,040
+1,040
74
$584K 0.19%
+5,510
75
$583K 0.19%
+1,898
1 2
3
4 5