CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$841K
3
+$676K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$419K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$81.6K

Top Sells

1
+$6.35M
2
+$5.04M
3
+$3.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Energy 33.65%
2 Technology 7.37%
3 Financials 3.66%
4 Healthcare 2.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
5,300
-14,813
77
$240K 0.11%
675
-1,127
78
$233K 0.1%
834
-1,704
79
$222K 0.1%
6,808
-4,968
80
$221K 0.1%
1,000
-319
81
$217K 0.1%
5,730
-8,187
82
$208K 0.09%
3,100
-1,120
83
$157K 0.07%
10,000
84
– –
-3,357
85
– –
-5,374
86
– –
-1,619
87
– –
-7,701
88
– –
-12,215
89
– –
-14,894
90
– –
-800
91
– –
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92
– –
-3,299
93
– –
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94
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95
– –
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96
– –
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97
– –
-7,269
98
– –
-822
99
– –
-7,297
100
– –
-1,011
2 3
4
5 6