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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.19%
13,500
+3,500
77
$553K 0.18%
+5,628
78
$550K 0.18%
+2,086
79
$541K 0.18%
+10,155
80
$541K 0.18%
5,748
+197
81
$539K 0.18%
+1,994
82
$526K 0.17%
+5,132
83
$526K 0.17%
4,571
+600
84
$524K 0.17%
+18,934
85
$514K 0.17%
+2,534
86
$513K 0.17%
+2,484
87
$481K 0.16%
+3,135
88
$479K 0.16%
+3,458
89
$471K 0.15%
+5,090
90
$457K 0.15%
+1,898
91
$449K 0.15%
+4,115
92
$440K 0.14%
2,072
+771
93
$434K 0.14%
+5,470
94
$431K 0.14%
+2,847
95
$429K 0.14%
+1,984
96
$413K 0.14%
+134
97
$409K 0.13%
+1,398
98
$397K 0.13%
+1,868
99
$392K 0.13%
+701
100
$384K 0.13%
+2,590
2 3
4
5 6