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
951
$2K ﹤0.01%
+25
952
$2K ﹤0.01%
+4
953
$2K ﹤0.01%
+4
954
$2K ﹤0.01%
+410
955
$2K ﹤0.01%
+39
956
$2K ﹤0.01%
+20
957
$2K ﹤0.01%
+44
958
$2K ﹤0.01%
+159
959
$2K ﹤0.01%
+40
960
$2K ﹤0.01%
+28
961
$2K ﹤0.01%
+124
962
$2K ﹤0.01%
+105
963
$2K ﹤0.01%
+13
964
– –
0
965
$2K ﹤0.01%
+137
966
$2K ﹤0.01%
+303
967
– –
0
968
$2K ﹤0.01%
+27
969
$2K ﹤0.01%
+109
970
$2K ﹤0.01%
+59
971
$2K ﹤0.01%
+53
972
$2K ﹤0.01%
+113
973
$2K ﹤0.01%
+161
974
$2K ﹤0.01%
+36
975
$2K ﹤0.01%
+9
37 38
39
40 41