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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.13%
4,754
+685
102
$432K 0.13%
2,628
103
$427K 0.13%
943
+196
104
$420K 0.13%
1,604
+395
105
$415K 0.12%
3,117
-998
106
$415K 0.12%
5,119
+1,077
107
$400K 0.12%
2,545
-302
108
$399K 0.12%
2,760
+311
109
$395K 0.12%
1,694
-204
110
$394K 0.12%
1,772
-712
111
$386K 0.12%
6,673
+169
112
$385K 0.11%
+3,746
113
$375K 0.11%
5,456
-4
114
$372K 0.11%
2,184
-951
115
$371K 0.11%
1,240
+177
116
$360K 0.11%
5,141
+32
117
$358K 0.11%
2,186
+20
118
$356K 0.11%
4,540
+40
119
$355K 0.11%
806
+36
120
$354K 0.11%
869
+36
121
$349K 0.1%
3,639
-66
122
$345K 0.1%
3,387
+223
123
$343K 0.1%
390
+28
124
$337K 0.1%
3,577
-1,513
125
$335K 0.1%
3,450
-543
3 4
5
6 7