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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.11%
925
-965
127
$273K 0.11%
3,828
+28
128
$272K 0.11%
572
+49
129
$272K 0.11%
4,220
130
$272K 0.11%
1,034
+47
131
$267K 0.11%
10,320
132
$263K 0.1%
1,665
+307
133
$262K 0.1%
1,061
+107
134
$261K 0.1%
2,222
-116
135
$259K 0.1%
6,199
+158
136
$252K 0.1%
1,153
-99
137
$252K 0.1%
4,071
+259
138
$248K 0.1%
1,597
+107
139
$247K 0.1%
405
+49
140
$245K 0.1%
5,740
+710
141
$244K 0.1%
+1,808
142
$243K 0.1%
7,773
+22
143
$241K 0.1%
1,380
+162
144
$241K 0.1%
812
-797
145
$238K 0.09%
3,166
+46
146
$236K 0.09%
3,799
+319
147
$235K 0.09%
+1,747
148
$231K 0.09%
3,027
+11
149
$228K 0.09%
9,493
150
$227K 0.09%
+9,274
4 5
6
7 8