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
851
$4K ﹤0.01%
+15
852
$4K ﹤0.01%
+100
853
$4K ﹤0.01%
+215
854
$4K ﹤0.01%
+15
855
$4K ﹤0.01%
+35
856
$4K ﹤0.01%
+46
857
$4K ﹤0.01%
+144
858
$4K ﹤0.01%
+64
859
$4K ﹤0.01%
+195
860
$4K ﹤0.01%
+44
861
$4K ﹤0.01%
+41
862
$4K ﹤0.01%
+29
863
$4K ﹤0.01%
+152
864
$4K ﹤0.01%
+115
865
$3K ﹤0.01%
+31
866
$3K ﹤0.01%
+56
867
$3K ﹤0.01%
+62
868
$3K ﹤0.01%
+75
869
$3K ﹤0.01%
+44
870
$3K ﹤0.01%
+44
871
$3K ﹤0.01%
+35
872
$3K ﹤0.01%
+147
873
$3K ﹤0.01%
+453
874
$3K ﹤0.01%
+13
875
$3K ﹤0.01%
+105
33 34
35
36 37