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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.13%
1,552
-528
127
$318K 0.13%
894
-187
128
$315K 0.13%
3,003
-874
129
$314K 0.13%
5,582
130
$308K 0.13%
6,100
131
$308K 0.13%
1,880
-804
132
$303K 0.13%
642
+28
133
$301K 0.12%
838
+16
134
$299K 0.12%
1,897
-1,149
135
$286K 0.12%
812
+6
136
$286K 0.12%
4,736
-1,826
137
$281K 0.12%
+1,137
138
$276K 0.11%
5,826
-150
139
$271K 0.11%
14,560
-4,345
140
$271K 0.11%
3,947
+366
141
$270K 0.11%
1,887
-192
142
$264K 0.11%
+2,040
143
$262K 0.11%
1,131
-760
144
$257K 0.11%
3,570
-7,730
145
$257K 0.11%
694
+25
146
$257K 0.11%
3,100
147
$255K 0.11%
2,469
-1,473
148
$253K 0.1%
945
+16
149
$250K 0.1%
4,900
150
$247K 0.1%
971
+17
4 5
6
7 8