CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.6M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
+300
977
$2K ﹤0.01%
+93
978
$2K ﹤0.01%
+5
979
$2K ﹤0.01%
+9
980
$2K ﹤0.01%
+315
981
$2K ﹤0.01%
+34
982
$2K ﹤0.01%
+64
983
$2K ﹤0.01%
+60
984
$2K ﹤0.01%
+23
985
$2K ﹤0.01%
+66
986
$2K ﹤0.01%
+86
987
$2K ﹤0.01%
+59
988
$2K ﹤0.01%
+34
989
$2K ﹤0.01%
+135
990
$2K ﹤0.01%
+18
991
$2K ﹤0.01%
+1,133
992
$2K ﹤0.01%
+10
993
$2K ﹤0.01%
+180
994
$2K ﹤0.01%
+480
995
$2K ﹤0.01%
+29
996
$2K ﹤0.01%
+64
997
$2K ﹤0.01%
+79
998
$2K ﹤0.01%
+64
999
$2K ﹤0.01%
+71
1000
$2K ﹤0.01%
+29
38 39
40
41 42