CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
76
$277K 0.16%
+7,537
77
$275K 0.16%
+12,926
78
$271K 0.16%
+3,273
79
$270K 0.16%
+2,946
80
$265K 0.15%
+703
81
$257K 0.15%
+1,200
82
$248K 0.14%
+4,257
83
$247K 0.14%
+2,987
84
$245K 0.14%
+454
85
$242K 0.14%
+682
86
$233K 0.14%
+1,183
87
$233K 0.14%
+2,899
88
$217K 0.13%
+3,372
89
$215K 0.13%
+6,959
90
$214K 0.13%
+1,586
91
$211K 0.12%
+6,220
92
$210K 0.12%
+1,734
93
$210K 0.12%
+981
94
$209K 0.12%
+9,469
95
$205K 0.12%
+4,026
96
$201K 0.12%
+1,578
97
$197K 0.12%
+2,095
98
$196K 0.11%
+367
99
$195K 0.11%
+1,223
100
$194K 0.11%
+1,313
2 3
4
5 6