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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.18%
1,912
+282
102
$415K 0.17%
453
+75
103
$414K 0.17%
8,580
-453
104
$411K 0.17%
1,969
-63
105
$408K 0.17%
15,730
106
$407K 0.17%
633
+18
107
$407K 0.17%
6,531
-1,351
108
$400K 0.17%
15,600
-3,952
109
$387K 0.16%
3,751
-1,632
110
$385K 0.16%
3,600
111
$380K 0.16%
15,100
112
$380K 0.16%
1,543
+345
113
$374K 0.15%
1,278
+37
114
$372K 0.15%
1,523
+148
115
$371K 0.15%
1,778
-1,028
116
$356K 0.15%
4,901
-1,383
117
$350K 0.14%
4,067
+32
118
$349K 0.14%
2,074
+39
119
$344K 0.14%
2,939
+55
120
$340K 0.14%
4,048
+379
121
$340K 0.14%
734
+46
122
$334K 0.14%
2,247
-645
123
$331K 0.14%
12,713
+304
124
$324K 0.13%
2,426
+16
125
$321K 0.13%
1,660
+21
3 4
5
6 7