CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

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%
+154
952
$2K ﹤0.01%
+53
953
$2K ﹤0.01%
+25
954
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+4
955
$2K ﹤0.01%
+4
956
$2K ﹤0.01%
+410
957
$2K ﹤0.01%
+39
958
$2K ﹤0.01%
+20
959
$2K ﹤0.01%
+44
960
$2K ﹤0.01%
+159
961
$2K ﹤0.01%
+40
962
$2K ﹤0.01%
+34
963
$2K ﹤0.01%
+64
964
$2K ﹤0.01%
+60
965
$2K ﹤0.01%
+23
966
$2K ﹤0.01%
+66
967
$2K ﹤0.01%
+315
968
$2K ﹤0.01%
+86
969
$2K ﹤0.01%
+59
970
$2K ﹤0.01%
+34
971
$2K ﹤0.01%
+135
972
$2K ﹤0.01%
+18
973
$2K ﹤0.01%
+1,133
974
$2K ﹤0.01%
+10
975
$2K ﹤0.01%
+180
37 38
39
40 41