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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.35%
108,500
52
$1.28M 0.34%
2,178
53
$1.28M 0.34%
11,720
+2,220
54
$1.24M 0.33%
40,313
+28
55
$1.23M 0.33%
22,086
-4,500
56
$1.2M 0.32%
2,421
+171
57
$1.18M 0.32%
22,153
-4,855
58
$1.17M 0.32%
1,649
+10
59
$1.15M 0.31%
2,212
+48
60
$1.09M 0.29%
1,227
+13
61
$1.08M 0.29%
27,191
-14,466
62
$1.04M 0.28%
14,535
+661
63
$980K 0.26%
5,971
+280
64
$973K 0.26%
15,467
-961
65
$955K 0.26%
5,308
+14
66
$930K 0.25%
5,470
-928
67
$899K 0.24%
+9,365
68
$884K 0.24%
1,429
-7
69
$882K 0.24%
5,177
+518
70
$845K 0.23%
18,815
-529
71
$821K 0.22%
1,722
+60
72
$789K 0.21%
1,607
+28
73
$789K 0.21%
15,614
-1,671
74
$771K 0.21%
9,553
+373
75
$734K 0.2%
7,250
+409
1 2
3
4 5