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
1051
$1K ﹤0.01%
+5
1052
$1K ﹤0.01%
+53
1053
– –
0
1054
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1055
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0
1056
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+14
1057
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1058
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1059
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+24
1060
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+10
1061
$1K ﹤0.01%
+59
1062
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+95
1063
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+72
1065
$1K ﹤0.01%
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1066
$1K ﹤0.01%
+5
1067
– –
0
1068
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+14
1069
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+30
1070
$1K ﹤0.01%
+22
1071
$1K ﹤0.01%
+4
1072
$1K ﹤0.01%
+115
1073
$1K ﹤0.01%
+286
1074
$1K ﹤0.01%
+44
1075
$1K ﹤0.01%
+15
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