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
$358M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.26M
3
+$692K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$577K
5
UBER icon
Uber
UBER
+$426K

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1M

Sector Composition

1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.14%
10,452
102
$503K 0.14%
2,680
-295
103
$490K 0.14%
2,387
-40
104
$480K 0.13%
2,127
+55
105
$479K 0.13%
2,177
+16
106
$465K 0.13%
6,134
+62
107
$463K 0.13%
2,015
-171
108
$448K 0.12%
1,529
+29
109
$447K 0.12%
1,716
-179
110
$446K 0.12%
3,538
+935
111
$445K 0.12%
7,103
-14,366
112
$443K 0.12%
3,684
-22
113
$434K 0.12%
2,932
+130
114
$430K 0.12%
2,798
+167
115
$426K 0.12%
5,179
+42
116
$425K 0.12%
3,849
-83
117
$424K 0.12%
1,177
+17
118
$423K 0.12%
+25,124
119
$418K 0.12%
730
+59
120
$415K 0.12%
6,000
+1,000
121
$414K 0.12%
1,676
+19
122
$409K 0.11%
17,950
-3,571
123
$406K 0.11%
1,100
-32
124
$401K 0.11%
3,187
125
$399K 0.11%
1,575
+29
3 4
5
6 7