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
776
$5K ﹤0.01%
+89
777
$5K ﹤0.01%
+27
778
$5K ﹤0.01%
+230
779
$5K ﹤0.01%
+14
780
$5K ﹤0.01%
+11
781
$5K ﹤0.01%
+17
782
$5K ﹤0.01%
+236
783
$5K ﹤0.01%
+255
784
$5K ﹤0.01%
+29
785
$5K ﹤0.01%
+120
786
$5K ﹤0.01%
+61
787
$5K ﹤0.01%
+173
788
$5K ﹤0.01%
+116
789
$5K ﹤0.01%
+65
790
$5K ﹤0.01%
+13
791
$5K ﹤0.01%
+309
792
$5K ﹤0.01%
+334
793
$5K ﹤0.01%
+203
794
$5K ﹤0.01%
+107
795
$4K ﹤0.01%
+188
796
$4K ﹤0.01%
+750
797
$4K ﹤0.01%
+43
798
$4K ﹤0.01%
+93
799
$4K ﹤0.01%
+123
800
$4K ﹤0.01%
+39
30 31
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