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
901
$3K ﹤0.01%
+188
902
$3K ﹤0.01%
+10
903
$3K ﹤0.01%
+116
904
$3K ﹤0.01%
+87
905
$3K ﹤0.01%
+154
906
$3K ﹤0.01%
+213
907
$3K ﹤0.01%
+144
908
$3K ﹤0.01%
+139
909
$3K ﹤0.01%
+23
910
$3K ﹤0.01%
+22
911
$3K ﹤0.01%
+122
912
$3K ﹤0.01%
+170
913
$3K ﹤0.01%
+115
914
$3K ﹤0.01%
+48
915
$3K ﹤0.01%
+201
916
$3K ﹤0.01%
+87
917
$3K ﹤0.01%
+89
918
$3K ﹤0.01%
+30
919
$3K ﹤0.01%
+10
920
$3K ﹤0.01%
+555
921
$3K ﹤0.01%
+65
922
$3K ﹤0.01%
+553
923
$3K ﹤0.01%
+13
924
$3K ﹤0.01%
+193
925
$3K ﹤0.01%
+23
35 36
37
38 39