CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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%
+180
977
$2K ﹤0.01%
+480
978
$2K ﹤0.01%
+29
979
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+64
980
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+79
981
$2K ﹤0.01%
+64
982
$2K ﹤0.01%
+71
983
$2K ﹤0.01%
+28
984
$2K ﹤0.01%
+124
985
$2K ﹤0.01%
+105
986
$2K ﹤0.01%
+13
987
– –
0
988
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+137
989
$2K ﹤0.01%
+303
990
– –
0
991
$2K ﹤0.01%
+53
992
$2K ﹤0.01%
+113
993
$2K ﹤0.01%
+161
994
$2K ﹤0.01%
+36
995
$2K ﹤0.01%
+9
996
$2K ﹤0.01%
+300
997
$2K ﹤0.01%
+140
998
$2K ﹤0.01%
+5
999
$2K ﹤0.01%
+9
1000
$2K ﹤0.01%
+29
38 39
40
41 42