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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.1%
809
+12
127
$314K 0.1%
937
+104
128
$311K 0.1%
+11,776
129
$306K 0.1%
1,251
-168
130
$306K 0.1%
3,991
-781
131
$305K 0.1%
3,600
132
$300K 0.1%
3,857
+1,640
133
$297K 0.1%
2,119
+50
134
$296K 0.1%
4,564
+393
135
$292K 0.1%
4,105
-728
136
$287K 0.1%
6,201
+212
137
$286K 0.09%
1,319
+8
138
$282K 0.09%
1,066
-141
139
$282K 0.09%
822
+107
140
$279K 0.09%
+1,303
141
$279K 0.09%
2,707
-809
142
$275K 0.09%
+5,141
143
$273K 0.09%
+1,662
144
$272K 0.09%
2,476
-936
145
$272K 0.09%
4,220
146
$270K 0.09%
+4,273
147
$270K 0.09%
2,038
+291
148
$270K 0.09%
+5,896
149
$264K 0.09%
3,960
+214
150
$257K 0.09%
+1,373
4 5
6
7 8