CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

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
101
$188K 0.11%
+3,925
102
$187K 0.11%
+1,027
103
$183K 0.11%
+9,125
104
$180K 0.11%
+2,387
105
$177K 0.1%
+1,266
106
$176K 0.1%
+1,061
107
$176K 0.1%
+784
108
$174K 0.1%
+3,627
109
$167K 0.1%
+2,653
110
$160K 0.09%
+599
111
$157K 0.09%
+1,342
112
$155K 0.09%
+217
113
$151K 0.09%
+678
114
$150K 0.09%
+1,642
115
$144K 0.08%
+937
116
$143K 0.08%
+754
117
$139K 0.08%
+3,187
118
$138K 0.08%
+1,480
119
$133K 0.08%
+2,894
120
$131K 0.08%
+1,221
121
$131K 0.08%
+3,481
122
$130K 0.08%
+2,112
123
$130K 0.08%
+2,764
124
$128K 0.07%
+1,659
125
$127K 0.07%
+699
3 4
5
6 7