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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.24%
12,057
-2,718
77
$576K 0.24%
1,390
-915
78
$571K 0.24%
21,920
79
$562K 0.23%
10,917
+688
80
$555K 0.23%
2,069
-369
81
$546K 0.23%
4,790
+215
82
$528K 0.22%
2,889
+306
83
$518K 0.21%
1,774
-441
84
$514K 0.21%
3,085
-531
85
$506K 0.21%
1,958
+6
86
$489K 0.2%
1,926
+63
87
$487K 0.2%
5,218
+265
88
$486K 0.2%
+8,660
89
$480K 0.2%
2,543
-339
90
$474K 0.2%
1,238
+12
91
$473K 0.2%
19,393
+2,486
92
$473K 0.2%
1,878
-239
93
$466K 0.19%
6,429
+333
94
$465K 0.19%
4,892
+355
95
$454K 0.19%
3,156
-1,909
96
$451K 0.19%
8,842
-1,094
97
$449K 0.19%
5,145
+26
98
$443K 0.18%
1,279
-396
99
$443K 0.18%
7,523
-913
100
$434K 0.18%
1,267
+6
2 3
4
5 6