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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.07%
+363
127
$125K 0.07%
+788
128
$124K 0.07%
+757
129
$123K 0.07%
+171
130
$123K 0.07%
+1,030
131
$122K 0.07%
+2,597
132
$121K 0.07%
+685
133
$120K 0.07%
+120
134
$117K 0.07%
+1,356
135
$116K 0.07%
+673
136
$115K 0.07%
+433
137
$115K 0.07%
+1,009
138
$114K 0.07%
+1,244
139
$109K 0.06%
+773
140
$108K 0.06%
+1,817
141
$108K 0.06%
+7,438
142
$107K 0.06%
+1,067
143
$105K 0.06%
+420
144
$103K 0.06%
+2,711
145
$103K 0.06%
+412
146
$103K 0.06%
+4,703
147
$102K 0.06%
+268
148
$102K 0.06%
+2,195
149
$102K 0.06%
+1,925
150
$100K 0.06%
+482
4 5
6
7 8