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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.12%
+1,252
127
$346K 0.12%
5,918
+336
128
$345K 0.12%
2,630
+733
129
$342K 0.12%
713
+80
130
$337K 0.12%
1,733
-45
131
$326K 0.11%
6,099
+1,363
132
$325K 0.11%
4,220
+1,120
133
$317K 0.11%
1,681
+158
134
$315K 0.11%
6,041
+215
135
$310K 0.11%
6,660
-5,146
136
$307K 0.11%
1,448
+317
137
$307K 0.11%
6,100
138
$293K 0.1%
16,497
+1,937
139
$292K 0.1%
1,391
+254
140
$291K 0.1%
523
+152
141
$291K 0.1%
959
+121
142
$285K 0.1%
3,364
+243
143
$277K 0.1%
3,800
-147
144
$275K 0.1%
+6,138
145
$275K 0.1%
3,016
+77
146
$274K 0.1%
356
-97
147
$271K 0.09%
5,030
+1,460
148
$270K 0.09%
4,769
-2,754
149
$269K 0.09%
2,332
-211
150
$268K 0.09%
115
+15
4 5
6
7 8