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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.1%
1,107
+64
127
$331K 0.1%
+1,534
128
$331K 0.1%
411
+17
129
$327K 0.1%
8,669
-1,507
130
$326K 0.1%
6,440
-210
131
$326K 0.1%
+1,586
132
$325K 0.1%
+5,356
133
$324K 0.1%
1,094
-32
134
$323K 0.1%
2,433
-503
135
$316K 0.09%
3,000
136
$312K 0.09%
7,322
+1,263
137
$306K 0.09%
+14,211
138
$302K 0.09%
12,112
-24
139
$299K 0.09%
634
+27
140
$299K 0.09%
3,553
-1,100
141
$297K 0.09%
+2,733
142
$294K 0.09%
2,831
143
$287K 0.09%
3,959
+593
144
$285K 0.08%
1,443
+32
145
$285K 0.08%
490
+33
146
$282K 0.08%
1,253
+172
147
$277K 0.08%
107
+1
148
$276K 0.08%
+2,398
149
$272K 0.08%
+4,019
150
$270K 0.08%
4,706
-1,293
4 5
6
7 8