CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.33%
25,022
+14,075
52
$1.3M 0.33%
18,806
+157
53
$1.3M 0.33%
5,338
+5
54
$1.28M 0.32%
+25,617
55
$1.2M 0.3%
12,297
+2,146
56
$1.19M 0.3%
8,817
+3,361
57
$1.18M 0.3%
108,500
58
$1.14M 0.29%
16,056
+2,575
59
$1.08M 0.27%
9,560
+60
60
$1.08M 0.27%
13,424
-265
61
$1.06M 0.27%
1,352
+189
62
$1.05M 0.26%
7,715
+1,221
63
$1.05M 0.26%
7,317
-1,034
64
$1.03M 0.26%
9,529
+1,783
65
$1M 0.25%
19,822
-8,863
66
$983K 0.25%
3,819
+454
67
$968K 0.24%
12,228
+2,065
68
$961K 0.24%
7,051
+1,574
69
$935K 0.24%
8,600
+1,692
70
$920K 0.23%
1,693
+141
71
$912K 0.23%
3,095
+638
72
$880K 0.22%
2,760
+385
73
$872K 0.22%
4,786
+912
74
$869K 0.22%
1,853
+62
75
$850K 0.21%
5,990
+1,037
1 2
3
4 5