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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.19%
2,486
-50
77
$658K 0.19%
4,967
+283
78
$639K 0.19%
2,375
-63
79
$639K 0.19%
+8,447
80
$634K 0.18%
5,660
+112
81
$625K 0.18%
34,705
-10,480
82
$615K 0.18%
3,874
+190
83
$612K 0.18%
6,063
-138
84
$611K 0.18%
2,457
+280
85
$608K 0.18%
14,579
-14,415
86
$598K 0.17%
5,124
+510
87
$590K 0.17%
2,382
+30
88
$583K 0.17%
+8,100
89
$579K 0.17%
126
90
$569K 0.16%
4,195
-376
91
$560K 0.16%
2,370
+127
92
$554K 0.16%
19,574
+1,624
93
$547K 0.16%
+1,168
94
$545K 0.16%
10,947
+495
95
$545K 0.16%
27,565
-5,150
96
$543K 0.16%
6,356
+222
97
$540K 0.16%
1,729
-104
98
$538K 0.16%
4,420
+134
99
$518K 0.15%
1,886
-22
100
$518K 0.15%
2,347
-40
2 3
4
5 6