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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.35%
108,500
52
$1.16M 0.34%
6,364
-466
53
$1.11M 0.32%
2,304
-18
54
$1.11M 0.32%
2,194
-327
55
$1.07M 0.31%
2,168
-440
56
$1.07M 0.31%
6,097
-2,827
57
$1.04M 0.3%
13,020
-2,598
58
$1.04M 0.3%
5,760
-94
59
$1.01M 0.29%
+9,500
60
$991K 0.29%
5,665
-185
61
$987K 0.29%
1,625
-171
62
$986K 0.29%
+17,285
63
$918K 0.27%
18,402
-1,960
64
$883K 0.26%
4,575
+597
65
$863K 0.25%
1,178
+33
66
$855K 0.25%
60,826
+150
67
$853K 0.25%
5,291
-195
68
$801K 0.23%
4,906
-95
69
$773K 0.22%
12,630
-1,713
70
$753K 0.22%
1,159
-130
71
$742K 0.22%
1,597
-256
72
$738K 0.21%
40,438
73
$721K 0.21%
18,085
74
$708K 0.21%
2,352
+90
75
$706K 0.21%
2,450
+500
1 2
3
4 5