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
1001
$2K ﹤0.01%
+282
1002
$2K ﹤0.01%
+302
1003
$2K ﹤0.01%
+256
1004
$2K ﹤0.01%
+87
1005
$2K ﹤0.01%
+210
1006
$2K ﹤0.01%
+4
1007
$2K ﹤0.01%
+84
1008
$2K ﹤0.01%
+54
1009
$2K ﹤0.01%
+107
1010
$2K ﹤0.01%
+161
1011
$2K ﹤0.01%
+30
1012
$2K ﹤0.01%
+27
1013
$2K ﹤0.01%
+116
1014
$2K ﹤0.01%
+58
1015
$2K ﹤0.01%
+57
1016
$2K ﹤0.01%
+182
1017
$1K ﹤0.01%
+5
1018
$1K ﹤0.01%
+89
1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+32
1021
– –
0
1022
$1K ﹤0.01%
+14
1023
$1K ﹤0.01%
+83
1024
$1K ﹤0.01%
+15
1025
– –
0
39 40
41
42 43