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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.12%
1,125
-717
127
$269K 0.12%
3,699
-14
128
$268K 0.12%
+1,439
129
$268K 0.12%
+3,100
130
$266K 0.12%
9,861
131
$264K 0.12%
3,946
+851
132
$263K 0.12%
10,855
133
$263K 0.12%
9,700
134
$259K 0.12%
1,568
-791
135
$253K 0.12%
1,598
+320
136
$252K 0.11%
+662
137
$251K 0.11%
+444
138
$250K 0.11%
+4,900
139
$250K 0.11%
+1,770
140
$245K 0.11%
+2,050
141
$241K 0.11%
+588
142
$239K 0.11%
1,009
+120
143
$238K 0.11%
+777
144
$236K 0.11%
+909
145
$230K 0.1%
4,827
+99
146
$230K 0.1%
3,341
-2,584
147
$226K 0.1%
+831
148
$222K 0.1%
+3,563
149
$218K 0.1%
+1,507
150
$212K 0.1%
+1,069
4 5
6
7 8