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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.2%
1,102
-57
77
$702K 0.2%
1,579
-6
78
$698K 0.2%
11,760
+1,280
79
$688K 0.19%
16,610
-1,475
80
$664K 0.19%
6,841
+400
81
$658K 0.19%
4,659
+64
82
$622K 0.18%
9,180
+425
83
$620K 0.17%
32,715
84
$619K 0.17%
1,982
+94
85
$612K 0.17%
+4,199
86
$590K 0.17%
5,540
+1,380
87
$581K 0.16%
4,571
88
$576K 0.16%
2,963
+620
89
$576K 0.16%
2,239
-113
90
$553K 0.16%
+2,352
91
$552K 0.16%
2,384
-46
92
$552K 0.16%
28,877
+12,748
93
$551K 0.16%
2,767
+74
94
$529K 0.15%
+42,207
95
$525K 0.15%
5,371
+2,783
96
$523K 0.15%
1,957
97
$508K 0.14%
+15,752
98
$507K 0.14%
2,031
-58
99
$507K 0.14%
25,124
100
$496K 0.14%
2,191
+43
2 3
4
5 6