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

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

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
76
$546K 0.25%
2,481
+993
77
$545K 0.25%
+9,574
78
$540K 0.25%
3,179
+1,038
79
$537K 0.25%
9,927
+4,303
80
$532K 0.24%
23,300
+10,374
81
$531K 0.24%
2,135
+673
82
$514K 0.24%
+9,936
83
$514K 0.24%
13,158
+6,199
84
$511K 0.23%
+19,552
85
$506K 0.23%
6,728
+2,464
86
$504K 0.23%
7,995
+3,234
87
$491K 0.23%
6,827
+637
88
$489K 0.22%
3,683
+1,338
89
$480K 0.22%
13,256
+5,719
90
$476K 0.22%
1,869
+888
91
$471K 0.22%
3,699
+1,278
92
$460K 0.21%
2,860
+747
93
$455K 0.21%
5,130
+1,857
94
$452K 0.21%
6,217
+2,845
95
$436K 0.2%
8,600
-61,023
96
$433K 0.2%
+16,870
97
$428K 0.2%
1,911
+711
98
$419K 0.19%
+4,259
99
$416K 0.19%
+16,907
100
$413K 0.19%
+6,418
2 3
4
5 6