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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.17%
15,100
102
$378K 0.17%
1,578
-291
103
$371K 0.17%
2,601
+689
104
$366K 0.17%
16,847
-6,453
105
$363K 0.17%
3,663
-1,467
106
$355K 0.16%
1,231
-133
107
$340K 0.15%
2,052
-808
108
$335K 0.15%
2,396
-1,303
109
$335K 0.15%
886
-226
110
$331K 0.15%
3,886
+390
111
$319K 0.15%
1,466
-227
112
$308K 0.14%
1,592
+299
113
$305K 0.14%
1,132
+250
114
$302K 0.14%
2,125
-890
115
$297K 0.14%
340
+41
116
$296K 0.13%
+11,150
117
$293K 0.13%
+4,002
118
$292K 0.13%
4,490
-6,890
119
$290K 0.13%
2,597
+255
120
$286K 0.13%
10,875
121
$280K 0.13%
4,993
-4,133
122
$279K 0.13%
3,347
-3,381
123
$278K 0.13%
5,582
+968
124
$277K 0.13%
566
+20
125
$276K 0.13%
2,946
-941
3 4
5
6 7