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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.14%
10,541
-298
102
$456K 0.13%
2,693
-67
103
$451K 0.13%
25,124
104
$449K 0.13%
4,768
-315
105
$447K 0.13%
3,430
+313
106
$443K 0.13%
122
-20
107
$439K 0.13%
4,329
-425
108
$434K 0.13%
2,115
-62
109
$425K 0.12%
2,488
+598
110
$408K 0.12%
2,343
+159
111
$405K 0.12%
1,509
-95
112
$405K 0.12%
5,909
-764
113
$404K 0.12%
4,160
-380
114
$400K 0.12%
7,296
+2,891
115
$399K 0.12%
2,686
+141
116
$395K 0.11%
2,070
-116
117
$394K 0.11%
1,101
-139
118
$385K 0.11%
3,949
+396
119
$385K 0.11%
8,188
+866
120
$380K 0.11%
2,791
-40
121
$376K 0.11%
2,354
-79
122
$376K 0.11%
1,025
-69
123
$370K 0.11%
1,524
-62
124
$370K 0.11%
8,816
+147
125
$369K 0.11%
4,794
+1,471
3 4
5
6 7