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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.22%
5,657
+451
77
$556K 0.22%
2,002
+87
78
$540K 0.21%
2,220
+126
79
$533K 0.21%
5,240
80
$532K 0.21%
7,795
-7,213
81
$531K 0.21%
25,421
-1,634
82
$529K 0.21%
4,143
+661
83
$528K 0.21%
6,436
-78
84
$521K 0.21%
2,320
+723
85
$519K 0.21%
+2,500
86
$512K 0.2%
5,326
+547
87
$504K 0.2%
12,834
+6,174
88
$494K 0.2%
5,235
-1,131
89
$472K 0.19%
1,642
+503
90
$464K 0.18%
11,451
+318
91
$459K 0.18%
4,956
+110
92
$445K 0.18%
2,085
+31
93
$445K 0.18%
3,154
+165
94
$443K 0.18%
2,538
+237
95
$427K 0.17%
2,533
+101
96
$421K 0.17%
5,511
+672
97
$420K 0.17%
871
+20
98
$414K 0.16%
4,048
+711
99
$406K 0.16%
10,373
-1,077
100
$403K 0.16%
938
+59
2 3
4
5 6