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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.2%
1,802
+70
77
$587K 0.19%
14,894
+5,704
78
$584K 0.19%
3,533
-1,084
79
$573K 0.19%
3,299
-30
80
$558K 0.19%
5,518
-714
81
$558K 0.19%
11,811
+2,415
82
$550K 0.18%
2,566
+250
83
$542K 0.18%
5,374
+331
84
$527K 0.17%
2,005
-303
85
$522K 0.17%
2,622
+220
86
$515K 0.17%
4,180
-3,575
87
$514K 0.17%
13,500
-6,590
88
$509K 0.17%
5,250
+10
89
$504K 0.17%
12,215
+595
90
$500K 0.17%
6,122
-665
91
$495K 0.16%
4,234
+1,358
92
$488K 0.16%
7,696
-99
93
$487K 0.16%
+13,917
94
$484K 0.16%
3,437
-131
95
$481K 0.16%
5,781
+925
96
$478K 0.16%
2,002
+24
97
$469K 0.16%
2,126
+263
98
$464K 0.15%
4,984
-301
99
$463K 0.15%
1,189
+292
100
$454K 0.15%
1,059
+329
2 3
4
5 6