CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.21%
6,018
+894
77
$840K 0.21%
7,574
+1,914
78
$838K 0.21%
4,812
-12,632
79
$836K 0.21%
8,430
+100
80
$824K 0.21%
20,259
-54
81
$808K 0.2%
5,530
+563
82
$787K 0.2%
2,034
+17
83
$786K 0.2%
136
+10
84
$754K 0.19%
1,941
+898
85
$740K 0.19%
25,576
+6,002
86
$737K 0.19%
2,704
+218
87
$702K 0.18%
14,834
+255
88
$692K 0.17%
10,900
+4,333
89
$688K 0.17%
3,345
+355
90
$687K 0.17%
+11,081
91
$680K 0.17%
6,327
+264
92
$673K 0.17%
2,925
+555
93
$661K 0.17%
5,351
+931
94
$659K 0.17%
2,352
-30
95
$645K 0.16%
3,523
+73
96
$644K 0.16%
1,168
97
$638K 0.16%
9,068
-3,423
98
$637K 0.16%
6,832
+605
99
$636K 0.16%
3,065
+631
100
$636K 0.16%
7,613
-834
2 3
4
5 6