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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.13%
+10,875
127
$286K 0.13%
1,667
+444
128
$272K 0.12%
5,004
+978
129
$270K 0.12%
+3,496
130
$264K 0.12%
+9,861
131
$264K 0.12%
2,739
+1,097
132
$263K 0.12%
+10,855
133
$261K 0.12%
+9,700
134
$255K 0.12%
2,342
+1,121
135
$255K 0.12%
1,841
+255
136
$253K 0.12%
1,912
-367
137
$246K 0.11%
10,353
+884
138
$245K 0.11%
1,293
+536
139
$242K 0.11%
3,713
+1,788
140
$241K 0.11%
4,728
+2,706
141
$240K 0.11%
3,952
+1,188
142
$236K 0.11%
19,343
+15,834
143
$235K 0.11%
811
+378
144
$232K 0.11%
100
+58
145
$231K 0.11%
619
+320
146
$229K 0.11%
4,614
-1,512
147
$225K 0.1%
299
+128
148
$221K 0.1%
2,129
+1,876
149
$214K 0.1%
889
+407
150
$214K 0.1%
1,521
+255
4 5
6
7 8