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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.11%
1,155
+54
127
$391K 0.11%
3,857
+230
128
$378K 0.11%
459
-8
129
$371K 0.1%
5,233
+327
130
$370K 0.1%
792
+157
131
$367K 0.1%
1,117
+4
132
$365K 0.1%
3,641
+676
133
$362K 0.1%
1,642
-213
134
$362K 0.1%
2,427
+73
135
$359K 0.1%
1,514
+5
136
$356K 0.1%
3,000
137
$353K 0.1%
792
+11
138
$353K 0.1%
753
-47
139
$351K 0.1%
6,566
-106
140
$349K 0.1%
8,913
-2,534
141
$348K 0.1%
1,459
142
$340K 0.1%
1,510
-14
143
$339K 0.1%
625
+25
144
$338K 0.1%
1,952
-118
145
$334K 0.09%
+16,807
146
$332K 0.09%
997
-28
147
$329K 0.09%
1,948
148
$326K 0.09%
1,628
-38
149
$325K 0.09%
983
+7
150
$313K 0.09%
12,461
4 5
6
7 8