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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.18%
2,017
-69
77
$595K 0.18%
2,262
-272
78
$589K 0.18%
5,348
-280
79
$588K 0.18%
5,926
+178
80
$583K 0.17%
20,234
+436
81
$575K 0.17%
1,996
+2
82
$571K 0.17%
4,571
83
$545K 0.16%
10,839
+1,175
84
$543K 0.16%
1,611
+213
85
$532K 0.16%
12,500
-1,000
86
$529K 0.16%
5,016
-494
87
$525K 0.16%
2,136
+268
88
$521K 0.16%
3,217
-241
89
$512K 0.15%
9,753
-402
90
$511K 0.15%
+1,950
91
$507K 0.15%
+3,070
92
$504K 0.15%
142
+8
93
$492K 0.15%
2,073
+1
94
$487K 0.15%
689
-12
95
$476K 0.14%
2,056
+72
96
$475K 0.14%
9,647
+784
97
$474K 0.14%
5,083
-3,780
98
$474K 0.14%
2,528
-62
99
$457K 0.14%
+25,124
100
$457K 0.14%
2,177
+207
2 3
4
5 6