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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.22%
3,903
+998
77
$484K 0.22%
2,202
-279
78
$483K 0.22%
8,932
-2,455
79
$479K 0.22%
5,585
-2,211
80
$473K 0.22%
2,061
+340
81
$468K 0.21%
1,185
+208
82
$467K 0.21%
4,150
-3,711
83
$461K 0.21%
1,889
+249
84
$455K 0.21%
2,950
-733
85
$441K 0.2%
8,700
+100
86
$436K 0.2%
1,888
-23
87
$434K 0.2%
1,473
-727
88
$432K 0.2%
16,870
89
$429K 0.2%
6,421
-1,574
90
$429K 0.2%
6,418
91
$419K 0.19%
16,907
92
$410K 0.19%
9,066
-4,092
93
$410K 0.19%
15,730
94
$408K 0.19%
5,246
+914
95
$404K 0.18%
4,100
96
$400K 0.18%
1,824
-742
97
$394K 0.18%
8,391
+162
98
$389K 0.18%
1,636
-135
99
$387K 0.18%
5,474
-743
100
$384K 0.17%
1,578
-557
2 3
4
5 6