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
951
$2K ﹤0.01%
+205
952
$2K ﹤0.01%
+154
953
$2K ﹤0.01%
+53
954
$2K ﹤0.01%
+25
955
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+4
956
$2K ﹤0.01%
+4
957
$2K ﹤0.01%
+410
958
$2K ﹤0.01%
+39
959
$2K ﹤0.01%
+20
960
$2K ﹤0.01%
+44
961
$2K ﹤0.01%
+159
962
$2K ﹤0.01%
+40
963
$2K ﹤0.01%
+315
964
$2K ﹤0.01%
+34
965
$2K ﹤0.01%
+64
966
$2K ﹤0.01%
+60
967
$2K ﹤0.01%
+23
968
$2K ﹤0.01%
+66
969
$2K ﹤0.01%
+86
970
$2K ﹤0.01%
+59
971
$2K ﹤0.01%
+34
972
$2K ﹤0.01%
+135
973
$2K ﹤0.01%
+18
974
$2K ﹤0.01%
+1,133
975
$2K ﹤0.01%
+10
37 38
39
40 41