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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.28M
3
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

1
+$88.3M
2
+$6.36M
3
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-61
952
– –
-230
953
– –
-1,981
954
– –
-44
955
– –
-532
956
– –
-26
957
– –
-449
958
– –
-122
959
– –
-958
960
– –
-26
961
– –
-45
962
– –
-302
963
– –
-17
964
– –
-602
965
– –
-31
966
– –
-148
967
– –
-213
968
– –
-27
969
– –
-112
970
– –
-319
971
– –
-180
972
– –
-43
973
– –
-70
974
– –
-180
975
– –
-49
37 38
39
40 41