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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.15%
3,725
-2,196
102
$447K 0.15%
1,674
-146
103
$443K 0.15%
5,155
-856
104
$432K 0.14%
1,836
-747
105
$430K 0.14%
839
-8
106
$430K 0.14%
883
-133
107
$428K 0.14%
2,246
+576
108
$419K 0.14%
3,713
+1,274
109
$398K 0.13%
7,297
+1,397
110
$383K 0.13%
+1,443
111
$381K 0.13%
4,384
-1,912
112
$374K 0.12%
9,600
113
$373K 0.12%
1,803
-157
114
$365K 0.12%
5,106
+1,217
115
$360K 0.12%
508
+102
116
$357K 0.12%
1,076
+33
117
$344K 0.11%
3,536
+988
118
$341K 0.11%
6,068
119
$340K 0.11%
2,503
+640
120
$333K 0.11%
3,357
+216
121
$327K 0.11%
1,486
-205
122
$326K 0.11%
1,058
+83
123
$324K 0.11%
2,195
-81
124
$324K 0.11%
4,074
+226
125
$315K 0.1%
1,486
-83
3 4
5
6 7