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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.1%
+1,043
127
$298K 0.1%
+362
128
$296K 0.1%
+2,449
129
$290K 0.1%
+1,063
130
$290K 0.09%
+833
131
$286K 0.09%
+394
132
$283K 0.09%
3,000
133
$282K 0.09%
+4,500
134
$281K 0.09%
+770
135
$279K 0.09%
+3,164
136
$278K 0.09%
+1,209
137
$274K 0.09%
+8,130
138
$272K 0.09%
+2,449
139
$269K 0.09%
+106
140
$267K 0.09%
+6,496
141
$265K 0.09%
+4,804
142
$264K 0.09%
+607
143
$259K 0.09%
+1,830
144
$251K 0.08%
3,700
+600
145
$250K 0.08%
+1,313
146
$248K 0.08%
+1,081
147
$246K 0.08%
+2,831
148
$245K 0.08%
+1,411
149
$241K 0.08%
+11,097
150
$237K 0.08%
+929
4 5
6
7 8