CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
926
$3K ﹤0.01%
+13
927
$3K ﹤0.01%
+38
928
$3K ﹤0.01%
+155
929
$3K ﹤0.01%
+154
930
$3K ﹤0.01%
+33
931
$3K ﹤0.01%
+63
932
$3K ﹤0.01%
+662
933
$3K ﹤0.01%
+50
934
$3K ﹤0.01%
+105
935
$3K ﹤0.01%
+25
936
$3K ﹤0.01%
+188
937
$3K ﹤0.01%
+10
938
$3K ﹤0.01%
+116
939
$3K ﹤0.01%
+87
940
$3K ﹤0.01%
+154
941
$3K ﹤0.01%
+213
942
$3K ﹤0.01%
+144
943
$3K ﹤0.01%
+139
944
– –
0
945
$3K ﹤0.01%
+59
946
$2K ﹤0.01%
+27
947
$2K ﹤0.01%
+536
948
$2K ﹤0.01%
+205
949
$2K ﹤0.01%
+154
950
$2K ﹤0.01%
+53
36 37
38
39 40