CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.16%
2,148
+419
102
$627K 0.16%
7,366
+489
103
$611K 0.15%
2,624
+343
104
$608K 0.15%
6,497
+994
105
$600K 0.15%
8,872
+772
106
$594K 0.15%
6,467
+1,038
107
$588K 0.15%
+1,484
108
$585K 0.15%
2,096
+472
109
$584K 0.15%
825
+96
110
$568K 0.14%
1,869
-17
111
$562K 0.14%
1,063
+289
112
$562K 0.14%
6,759
+403
113
$557K 0.14%
4,515
+402
114
$556K 0.14%
2,250
+617
115
$548K 0.14%
3,439
+441
116
$539K 0.14%
4,566
+1,298
117
$526K 0.13%
1,761
+513
118
$523K 0.13%
1,130
+336
119
$523K 0.13%
1,677
-883
120
$519K 0.13%
1,732
+168
121
$519K 0.13%
3,825
-370
122
$518K 0.13%
+4,702
123
$517K 0.13%
5,308
+1,130
124
$515K 0.13%
1,303
+118
125
$511K 0.13%
1,432
+492
3 4
5
6 7