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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.11%
1,459
-235
127
$363K 0.11%
4,551
+1,235
128
$357K 0.1%
3,031
-109
129
$354K 0.1%
976
-131
130
$353K 0.1%
6,672
+232
131
$346K 0.1%
3,000
132
$345K 0.1%
1,748
+214
133
$341K 0.1%
1,948
-680
134
$337K 0.1%
4,703
-438
135
$334K 0.1%
800
-69
136
$334K 0.1%
1,113
+15
137
$332K 0.1%
781
-25
138
$332K 0.1%
3,627
+50
139
$330K 0.1%
+1,666
140
$326K 0.09%
467
-23
141
$317K 0.09%
+2,591
142
$314K 0.09%
4,906
-450
143
$313K 0.09%
+1,253
144
$312K 0.09%
12,461
+349
145
$312K 0.09%
4,254
-865
146
$311K 0.09%
600
-34
147
$310K 0.09%
3,387
-252
148
$303K 0.09%
872
+114
149
$303K 0.09%
96
-11
150
$302K 0.09%
366
-45
4 5
6
7 8