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
926
$3K ﹤0.01%
+13
927
$3K ﹤0.01%
+15
928
$3K ﹤0.01%
+46
929
$3K ﹤0.01%
+84
930
$3K ﹤0.01%
+35
931
$3K ﹤0.01%
+854
932
$3K ﹤0.01%
+165
933
$3K ﹤0.01%
+96
934
$3K ﹤0.01%
+76
935
$3K ﹤0.01%
+82
936
$3K ﹤0.01%
+123
937
$3K ﹤0.01%
+17
938
$3K ﹤0.01%
+110
939
$3K ﹤0.01%
+32
940
$3K ﹤0.01%
+74
941
$3K ﹤0.01%
+227
942
$3K ﹤0.01%
+52
943
$3K ﹤0.01%
+26
944
– –
0
945
$3K ﹤0.01%
+59
946
$2K ﹤0.01%
+27
947
$2K ﹤0.01%
+109
948
$2K ﹤0.01%
+59
949
$2K ﹤0.01%
+27
950
$2K ﹤0.01%
+536
36 37
38
39 40