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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.23%
1,466
-45
77
$657K 0.23%
+31,286
78
$654K 0.23%
27,055
+424
79
$645K 0.23%
1,915
+525
80
$629K 0.22%
+7,353
81
$627K 0.22%
13,600
82
$623K 0.22%
+1,374
83
$614K 0.21%
7,268
+2,050
84
$612K 0.21%
8,364
+1,833
85
$602K 0.21%
3,261
-530
86
$583K 0.2%
11,796
+879
87
$563K 0.2%
6,514
+85
88
$562K 0.2%
2,054
+176
89
$561K 0.2%
5,240
+450
90
$556K 0.19%
11,450
-607
91
$553K 0.19%
11,133
+2,553
92
$535K 0.19%
3,482
+593
93
$530K 0.19%
1,609
+371
94
$528K 0.18%
4,839
+1,683
95
$507K 0.18%
2,094
+182
96
$504K 0.18%
2,052
-17
97
$499K 0.17%
4,509
+2,040
98
$496K 0.17%
2,340
+414
99
$492K 0.17%
4,846
+1,095
100
$488K 0.17%
5,206
+314
2 3
4
5 6