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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
4,953
-340
102
$506K 0.15%
1,624
-92
103
$501K 0.15%
3,450
+243
104
$499K 0.14%
5,429
+250
105
$490K 0.14%
10,798
+3,357
106
$488K 0.14%
6,877
+1,873
107
$483K 0.14%
19,072
+5,378
108
$483K 0.14%
2,281
+154
109
$481K 0.14%
25,124
110
$481K 0.14%
1,575
+46
111
$476K 0.14%
598
-37
112
$462K 0.13%
5,477
+555
113
$460K 0.13%
2,998
+200
114
$458K 0.13%
3,054
-865
115
$456K 0.13%
+6,731
116
$454K 0.13%
6,227
-5,438
117
$441K 0.13%
1,185
+8
118
$437K 0.13%
2,434
-246
119
$437K 0.13%
2,533
+1,023
120
$435K 0.13%
1,564
-8
121
$433K 0.13%
2,630
+1,031
122
$423K 0.12%
833
+35
123
$410K 0.12%
4,559
+793
124
$405K 0.12%
1,633
+58
125
$399K 0.12%
3,268
+193
3 4
5
6 7