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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.19%
31,250
+11,850
77
$706K 0.19%
1,137
+35
78
$691K 0.19%
3,418
+186
79
$680K 0.18%
45,182
-13,597
80
$670K 0.18%
11,860
+100
81
$667K 0.18%
32,715
82
$666K 0.18%
26,500
-13,385
83
$653K 0.18%
2,407
+23
84
$652K 0.18%
2,382
+143
85
$649K 0.18%
4,571
86
$647K 0.17%
4,199
87
$633K 0.17%
13,976
-2,634
88
$629K 0.17%
2,000
-450
89
$622K 0.17%
17,724
+1,972
90
$615K 0.17%
3,261
+150
91
$615K 0.17%
2,975
+12
92
$612K 0.17%
2,352
93
$611K 0.16%
1,895
-87
94
$608K 0.16%
2,186
+155
95
$596K 0.16%
5,231
+625
96
$594K 0.16%
1,679
+142
97
$577K 0.16%
54,596
+12,389
98
$570K 0.15%
637
+47
99
$560K 0.15%
3,681
-996
100
$550K 0.15%
1,942
-15
2 3
4
5 6