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
876
$3K ﹤0.01%
+246
877
$3K ﹤0.01%
+66
878
$3K ﹤0.01%
+46
879
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+56
880
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+62
881
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+75
882
$3K ﹤0.01%
+44
883
$3K ﹤0.01%
+44
884
$3K ﹤0.01%
+35
885
$3K ﹤0.01%
+147
886
$3K ﹤0.01%
+453
887
$3K ﹤0.01%
+13
888
$3K ﹤0.01%
+38
889
$3K ﹤0.01%
+155
890
$3K ﹤0.01%
+154
891
$3K ﹤0.01%
+33
892
$3K ﹤0.01%
+63
893
$3K ﹤0.01%
+30
894
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+34
895
$3K ﹤0.01%
+28
896
$3K ﹤0.01%
+48
897
$3K ﹤0.01%
+662
898
$3K ﹤0.01%
+50
899
$3K ﹤0.01%
+105
900
$3K ﹤0.01%
+25
34 35
36
37 38