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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.16%
2,247
+121
102
$397K 0.16%
1,889
+143
103
$395K 0.16%
1,546
+124
104
$390K 0.15%
1,984
+94
105
$388K 0.15%
4,323
-186
106
$384K 0.15%
2,210
+477
107
$375K 0.15%
1,986
+1
108
$363K 0.14%
17,308
+811
109
$360K 0.14%
3,358
+1,247
110
$347K 0.14%
18,482
+2,698
111
$346K 0.14%
2,497
+85
112
$343K 0.14%
891
+178
113
$342K 0.14%
6,068
+150
114
$328K 0.13%
1,986
-354
115
$326K 0.13%
4,666
-1,042
116
$311K 0.12%
4,918
-260
117
$311K 0.12%
1,704
+313
118
$306K 0.12%
6,100
119
$303K 0.12%
3,317
+494
120
$302K 0.12%
3,600
121
$299K 0.12%
5,900
+1,000
122
$288K 0.11%
854
-242
123
$288K 0.11%
14,870
-16,416
124
$283K 0.11%
7,565
-4,231
125
$279K 0.11%
3,496
+132
3 4
5
6 7