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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
2,164
-30
52
$1.14M 0.32%
65,397
+51,200
53
$1.12M 0.31%
3,244
+90
54
$1.12M 0.31%
6,502
+138
55
$1.11M 0.31%
1,639
+14
56
$1.06M 0.3%
6,398
+733
57
$1.04M 0.29%
23,962
-96,253
58
$1.03M 0.29%
1,214
+36
59
$1.02M 0.29%
9,500
60
$993K 0.28%
2,250
-54
61
$975K 0.27%
39,885
-31,115
62
$970K 0.27%
16,428
+11,877
63
$926K 0.26%
5,294
+3
64
$923K 0.26%
5,691
-69
65
$883K 0.25%
13,874
+1,244
66
$866K 0.24%
58,779
-2,047
67
$851K 0.24%
4,677
+102
68
$831K 0.23%
17,285
69
$798K 0.22%
19,344
+10,528
70
$794K 0.22%
+1,436
71
$776K 0.22%
5,499
+593
72
$763K 0.21%
3,232
-29
73
$731K 0.21%
38,838
-1,600
74
$729K 0.21%
1,662
+65
75
$729K 0.21%
2,450
1 2
3
4 5