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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.14%
3,600
-500
127
$352K 0.14%
1,630
+52
128
$348K 0.14%
+2,032
129
$347K 0.14%
+2,829
130
$346K 0.14%
4,035
+149
131
$337K 0.14%
615
+49
132
$336K 0.14%
+3,573
133
$333K 0.14%
2,583
-18
134
$329K 0.13%
1,241
+109
135
$322K 0.13%
2,892
+840
136
$321K 0.13%
12,409
+1,259
137
$320K 0.13%
2,410
+14
138
$318K 0.13%
2,884
+287
139
$317K 0.13%
378
+38
140
$309K 0.13%
6,100
-2,600
141
$296K 0.12%
+10,281
142
$285K 0.12%
10,875
143
$284K 0.12%
1,639
+41
144
$277K 0.11%
5,582
145
$275K 0.11%
+2,079
146
$272K 0.11%
5,976
+1,149
147
$269K 0.11%
822
+45
148
$267K 0.11%
3,669
-30
149
$266K 0.11%
1,375
-64
150
$264K 0.11%
3,100
4 5
6
7 8