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
$358M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.26M
3
+$692K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K
5
UBER icon
Uber
UBER
+$426K

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Sector Composition

1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
8,233
-6,610
52
$1.16M 0.32%
6,554
-69
53
$1.16M 0.32%
15,614
54
$1.15M 0.32%
1,253
+26
55
$1.15M 0.32%
5,331
+23
56
$1.08M 0.3%
10,838
-1,540
57
$1.05M 0.29%
9,500
-2,220
58
$1.01M 0.28%
17,111
-5,042
59
$935K 0.26%
2,102
-110
60
$916K 0.26%
10,139
+586
61
$875K 0.24%
5,254
+77
62
$872K 0.24%
14,011
-524
63
$848K 0.24%
2,536
+154
64
$830K 0.23%
1,589
-18
65
$804K 0.22%
8,300
+1,050
66
$796K 0.22%
11,338
-522
67
$793K 0.22%
13,976
68
$724K 0.2%
1,730
+8
69
$724K 0.2%
2,438
+31
70
$723K 0.2%
1,151
+14
71
$704K 0.2%
11,665
+7,059
72
$704K 0.2%
18,477
+10,025
73
$688K 0.19%
1,323
-106
74
$682K 0.19%
45,185
+3
75
$673K 0.19%
635
-2
1 2
3
4 5