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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.11%
3,600
127
$286K 0.11%
2,069
+322
128
$279K 0.11%
3,270
-47
129
$278K 0.11%
6,682
+2,221
130
$269K 0.1%
1,053
-625
131
$269K 0.1%
3,889
+61
132
$268K 0.1%
3,141
+114
133
$267K 0.1%
4,220
134
$267K 0.1%
10,320
135
$266K 0.1%
3,789
+293
136
$263K 0.1%
1,747
-239
137
$258K 0.1%
833
-21
138
$249K 0.1%
730
-195
139
$248K 0.1%
2,439
+217
140
$244K 0.1%
1,526
+120
141
$240K 0.09%
2,876
-1,172
142
$239K 0.09%
3,848
-90
143
$236K 0.09%
5,989
+615
144
$235K 0.09%
+959
145
$234K 0.09%
+328
146
$233K 0.09%
+2,548
147
$233K 0.09%
787
148
$232K 0.09%
6,400
+660
149
$231K 0.09%
+975
150
$230K 0.09%
+627
4 5
6
7 8