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
826
$4K ﹤0.01%
+41
827
$4K ﹤0.01%
+461
828
$4K ﹤0.01%
+278
829
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+21
830
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+127
831
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+12
832
$4K ﹤0.01%
+33
833
$4K ﹤0.01%
+27
834
$4K ﹤0.01%
+128
835
$4K ﹤0.01%
+304
836
$4K ﹤0.01%
+70
837
$4K ﹤0.01%
+38
838
$4K ﹤0.01%
+355
839
$4K ﹤0.01%
+70
840
$4K ﹤0.01%
+108
841
$4K ﹤0.01%
+251
842
$4K ﹤0.01%
+101
843
$4K ﹤0.01%
+22
844
$4K ﹤0.01%
+61
845
$4K ﹤0.01%
+55
846
$4K ﹤0.01%
+24
847
$4K ﹤0.01%
+25
848
$4K ﹤0.01%
+80
849
$4K ﹤0.01%
+166
850
$4K ﹤0.01%
+112
32 33
34
35 36