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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.15%
6,011
+1,940
102
$372K 0.15%
24,628
+7,320
103
$370K 0.14%
2,514
-19
104
$370K 0.14%
1,960
-125
105
$366K 0.14%
897
+6
106
$366K 0.14%
9,190
-6,494
107
$355K 0.14%
4,772
+2,208
108
$354K 0.14%
4,856
-62
109
$350K 0.14%
+1,311
110
$350K 0.14%
9,600
-4,000
111
$340K 0.13%
+7,655
112
$335K 0.13%
1,207
+48
113
$332K 0.13%
1,863
-121
114
$328K 0.13%
1,453
+392
115
$326K 0.13%
3,516
+158
116
$321K 0.13%
2,276
-221
117
$313K 0.12%
1,569
+23
118
$312K 0.12%
+6,000
119
$311K 0.12%
797
+225
120
$305K 0.12%
6,068
121
$301K 0.12%
1,691
-13
122
$298K 0.12%
5,900
-15,276
123
$297K 0.12%
1,043
+9
124
$294K 0.11%
4,171
-1,340
125
$291K 0.11%
+1,419
3 4
5
6 7