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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.22%
7,845
-886
77
$544K 0.21%
3,329
-331
78
$536K 0.21%
2,308
+88
79
$525K 0.2%
6,232
+575
80
$523K 0.2%
6,473
+37
81
$522K 0.2%
11,213
-10,729
82
$510K 0.2%
5,285
+329
83
$505K 0.2%
5,240
84
$492K 0.19%
2,005
+625
85
$484K 0.19%
11,620
+1,247
86
$477K 0.19%
1,820
-182
87
$469K 0.18%
4,906
-2,389
88
$468K 0.18%
1,732
+90
89
$455K 0.18%
2,402
-136
90
$450K 0.18%
7,795
91
$447K 0.17%
1,978
+89
92
$437K 0.17%
+4,833
93
$432K 0.17%
3,568
+414
94
$418K 0.16%
5,043
-283
95
$413K 0.16%
9,396
-2,055
96
$409K 0.16%
6,787
+2,121
97
$397K 0.15%
1,016
+78
98
$388K 0.15%
3,412
-731
99
$387K 0.15%
2,316
+106
100
$385K 0.15%
847
-24
2 3
4
5 6