CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.6M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+179
727
$6K ﹤0.01%
+43
728
$6K ﹤0.01%
+72
729
$6K ﹤0.01%
+40
730
$5K ﹤0.01%
+168
731
$5K ﹤0.01%
+718
732
$5K ﹤0.01%
+31
733
$5K ﹤0.01%
+230
734
$5K ﹤0.01%
+43
735
$5K ﹤0.01%
+138
736
$5K ﹤0.01%
+121
737
$5K ﹤0.01%
+131
738
$5K ﹤0.01%
+65
739
$5K ﹤0.01%
+143
740
$5K ﹤0.01%
+145
741
$5K ﹤0.01%
+128
742
$5K ﹤0.01%
+81
743
$5K ﹤0.01%
+61
744
$5K ﹤0.01%
+180
745
$5K ﹤0.01%
+94
746
$5K ﹤0.01%
+89
747
$5K ﹤0.01%
+102
748
$5K ﹤0.01%
+60
749
$5K ﹤0.01%
+63
750
$5K ﹤0.01%
+93
28 29
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