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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.12%
+6,517
102
$377K 0.12%
2,628
-8,772
103
$364K 0.12%
+1,970
104
$362K 0.12%
+8,863
105
$362K 0.12%
+4,069
106
$353K 0.12%
+9,664
107
$351K 0.12%
+3,993
108
$343K 0.11%
+6,504
109
$338K 0.11%
+3,705
110
$337K 0.11%
+10,176
111
$332K 0.11%
+2,936
112
$331K 0.11%
+5,999
113
$326K 0.11%
+5,109
114
$324K 0.11%
+1,237
115
$320K 0.1%
+4,653
116
$312K 0.1%
+827
117
$308K 0.1%
6,650
+2,068
118
$307K 0.1%
+1,126
119
$305K 0.1%
+747
120
$304K 0.1%
+5,460
121
$304K 0.1%
+2,166
122
$303K 0.1%
+4,042
123
$302K 0.1%
+1,449
124
$300K 0.1%
+12,136
125
$300K 0.1%
+1,128
3 4
5
6 7