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

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

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
101
$411K 0.19%
+15,730
102
$410K 0.19%
1,112
+430
103
$402K 0.18%
3,015
+1,659
104
$392K 0.18%
1,693
+666
105
$391K 0.18%
+6,887
106
$387K 0.18%
+3,400
107
$385K 0.18%
6,062
+560
108
$384K 0.18%
+15,100
109
$382K 0.18%
1,364
+765
110
$382K 0.18%
5,925
+1,668
111
$377K 0.17%
723
+269
112
$375K 0.17%
+4,100
113
$372K 0.17%
8,229
+4,602
114
$364K 0.17%
+1,842
115
$359K 0.16%
2,097
+55
116
$353K 0.16%
1,771
+588
117
$347K 0.16%
1,640
+962
118
$344K 0.16%
977
+274
119
$343K 0.16%
2,905
+1,563
120
$333K 0.15%
2,359
+625
121
$331K 0.15%
3,494
+390
122
$321K 0.15%
1,721
+1,048
123
$315K 0.14%
3,501
+602
124
$305K 0.14%
3,887
+941
125
$303K 0.14%
4,332
+1,679
3 4
5
6 7