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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.28M
3
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

1
+$88.3M
2
+$6.36M
3
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-203
1002
– –
-44
1003
– –
-1,313
1004
– –
-21
1005
– –
-658
1006
– –
-51
1007
– –
-118
1008
– –
-4
1009
– –
-72
1010
– –
-120
1011
– –
-322
1012
– –
-137
1013
– –
-279
1014
– –
-231
1015
– –
-155
1016
– –
-838
1017
– –
-113
1018
– –
-986
1019
– –
-131
1020
– –
-207
1021
– –
-699
1022
– –
-1,981
1023
– –
-39
1024
– –
-68
1025
– –
-138
39 40
41
42 43