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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.15%
4,511
+182
102
$538K 0.15%
5,163
+114
103
$538K 0.15%
2,183
-8
104
$534K 0.14%
1,754
+114
105
$526K 0.14%
4,433
-938
106
$518K 0.14%
123
+4
107
$516K 0.14%
5,705
108
$508K 0.14%
4,319
+33
109
$508K 0.14%
2,533
110
$507K 0.14%
+16,148
111
$497K 0.13%
2,137
+84
112
$496K 0.13%
26,817
-12,021
113
$492K 0.13%
3,187
-350
114
$490K 0.13%
5,851
+106
115
$485K 0.13%
2,791
116
$481K 0.13%
823
+31
117
$478K 0.13%
2,161
+209
118
$474K 0.13%
10,452
119
$473K 0.13%
21,521
-7,356
120
$463K 0.13%
5,137
-32
121
$459K 0.12%
10,948
+6,506
122
$459K 0.12%
5,469
-292
123
$455K 0.12%
5,580
+40
124
$450K 0.12%
3,706
-151
125
$449K 0.12%
1,657
+15
3 4
5
6 7