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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.19%
5,383
+2,036
102
$449K 0.18%
2,684
+1,116
103
$446K 0.18%
5,119
-127
104
$438K 0.18%
6,284
+2,943
105
$432K 0.18%
1,891
+766
106
$431K 0.18%
16,870
107
$426K 0.17%
6,096
+511
108
$425K 0.17%
4,537
+874
109
$422K 0.17%
+1,261
110
$417K 0.17%
+1,860
111
$417K 0.17%
16,907
112
$415K 0.17%
9,033
+642
113
$414K 0.17%
2,117
-85
114
$414K 0.17%
+6,856
115
$408K 0.17%
15,730
116
$399K 0.16%
2,080
+614
117
$396K 0.16%
6,418
118
$395K 0.16%
1,952
+360
119
$394K 0.16%
4,953
+951
120
$392K 0.16%
3,046
+921
121
$385K 0.16%
18,905
+2,058
122
$382K 0.16%
15,100
123
$373K 0.15%
3,877
+1,773
124
$373K 0.15%
1,081
+195
125
$372K 0.15%
954
+61
3 4
5
6 7