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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.17%
4,779
+712
102
$473K 0.17%
2,126
+574
103
$472K 0.17%
5,708
+563
104
$466K 0.16%
2,301
+343
105
$455K 0.16%
1,218
+101
106
$452K 0.16%
+1,985
107
$450K 0.16%
1,096
+454
108
$449K 0.16%
3,337
+252
109
$449K 0.16%
2,412
+532
110
$447K 0.16%
2,432
+463
111
$436K 0.15%
8,842
112
$436K 0.15%
5,178
+1,130
113
$417K 0.15%
851
+117
114
$415K 0.15%
1,597
-177
115
$403K 0.14%
1,890
+230
116
$399K 0.14%
1,746
+203
117
$391K 0.14%
879
-15
118
$389K 0.14%
2,989
+563
119
$378K 0.13%
2,338
+264
120
$369K 0.13%
7,060
-1,600
121
$363K 0.13%
3,600
122
$362K 0.13%
1,139
-140
123
$359K 0.13%
1,422
+144
124
$358K 0.13%
2,823
+783
125
$352K 0.12%
+15,784
3 4
5
6 7