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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
15,618
-2,950
52
$1.06M 0.32%
6,830
+251
53
$1.04M 0.31%
3,978
+488
54
$1.03M 0.31%
20,362
-539
55
$994K 0.3%
5,850
-638
56
$990K 0.3%
2,322
+120
57
$974K 0.29%
6,529
-126
58
$937K 0.28%
5,486
+38
59
$878K 0.26%
5,921
-506
60
$874K 0.26%
1,796
-40
61
$863K 0.26%
5,854
+722
62
$845K 0.25%
14,343
+970
63
$806K 0.24%
1,289
-118
64
$785K 0.23%
1,479
-193
65
$764K 0.23%
22,699
+3,765
66
$761K 0.23%
1,853
+122
67
$760K 0.23%
60,676
68
$756K 0.23%
1,145
-33
69
$741K 0.22%
11,003
70
$688K 0.21%
32,715
-23,000
71
$679K 0.2%
1,935
+37
72
$666K 0.2%
5,001
-39
73
$645K 0.19%
40,438
74
$642K 0.19%
14,650
-299
75
$604K 0.18%
18,085
1 2
3
4 5