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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.35%
1,283
+30
52
$1.16M 0.34%
3,166
-67
53
$1.15M 0.33%
18,649
+1,538
54
$1.06M 0.31%
9,500
55
$1.02M 0.29%
15,614
56
$983K 0.28%
13,689
+2,351
57
$965K 0.28%
13,481
-530
58
$915K 0.27%
12,491
+5,388
59
$912K 0.26%
10,163
-675
60
$891K 0.26%
10,151
+12
61
$861K 0.25%
6,494
+798
62
$834K 0.24%
1,791
+61
63
$824K 0.24%
8,330
+30
64
$811K 0.24%
20,313
-20,000
65
$800K 0.23%
5,722
+468
66
$797K 0.23%
24,829
-105,250
67
$797K 0.23%
5,456
+1,257
68
$774K 0.22%
2,017
-85
69
$769K 0.22%
1,552
-37
70
$747K 0.22%
7,746
+2,041
71
$714K 0.21%
1,163
+12
72
$693K 0.2%
1,392
+69
73
$688K 0.2%
7,889
+1,165
74
$682K 0.2%
3,454
+921
75
$674K 0.2%
3,365
+146
1 2
3
4 5