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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.2%
3,261
+44
77
$665K 0.19%
32,715
78
$644K 0.19%
1,858
-77
79
$633K 0.18%
1,585
-26
80
$631K 0.18%
6,441
+515
81
$607K 0.18%
10,480
+833
82
$604K 0.18%
8,774
-2,229
83
$600K 0.17%
4,571
84
$593K 0.17%
12,500
85
$577K 0.17%
4,595
-421
86
$574K 0.17%
4,095
+708
87
$565K 0.16%
4,973
-375
88
$553K 0.16%
2,430
-98
89
$537K 0.16%
1,888
-108
90
$528K 0.15%
2,148
+12
91
$527K 0.15%
8,755
-998
92
$522K 0.15%
2,089
+33
93
$509K 0.15%
1,957
-116
94
$505K 0.15%
663
-26
95
$496K 0.14%
11,447
-3,203
96
$495K 0.14%
1,754
-263
97
$482K 0.14%
+7,190
98
$473K 0.14%
1,855
+83
99
$469K 0.14%
16,916
-3,318
100
$468K 0.14%
3,617
-129
2 3
4
5 6