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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

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
751
$5K ﹤0.01%
+127
752
$5K ﹤0.01%
+27
753
$5K ﹤0.01%
+34
754
$5K ﹤0.01%
+95
755
$5K ﹤0.01%
+13
756
$5K ﹤0.01%
+151
757
$5K ﹤0.01%
+108
758
$5K ﹤0.01%
+124
759
$5K ﹤0.01%
+44
760
$5K ﹤0.01%
+65
761
$5K ﹤0.01%
+82
762
$5K ﹤0.01%
+24
763
$5K ﹤0.01%
+16
764
$5K ﹤0.01%
+45
765
$5K ﹤0.01%
+158
766
$5K ﹤0.01%
+143
767
$5K ﹤0.01%
+128
768
$5K ﹤0.01%
+377
769
$5K ﹤0.01%
+54
770
$5K ﹤0.01%
+88
771
$5K ﹤0.01%
+27
772
$5K ﹤0.01%
+230
773
$5K ﹤0.01%
+61
774
$5K ﹤0.01%
+14
775
$5K ﹤0.01%
+11
29 30
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32 33