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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.12%
2,631
-136
127
$440K 0.12%
1,132
+15
128
$440K 0.12%
5,202
-31
129
$436K 0.12%
2,427
130
$428K 0.12%
2,072
-108
131
$422K 0.11%
8,452
-338
132
$419K 0.11%
1,160
+5
133
$415K 0.11%
1,500
+41
134
$411K 0.11%
795
+3
135
$405K 0.11%
1,546
+32
136
$400K 0.11%
6,072
-494
137
$398K 0.11%
1,018
+21
138
$393K 0.11%
9,407
+494
139
$387K 0.1%
+5,000
140
$384K 0.1%
4,265
+1,354
141
$377K 0.1%
3,932
+472
142
$377K 0.1%
3,000
143
$371K 0.1%
3,219
-422
144
$366K 0.1%
4,553
+96
145
$366K 0.1%
2,802
+311
146
$358K 0.1%
769
+16
147
$355K 0.1%
2,603
-643
148
$355K 0.1%
1,948
149
$354K 0.1%
15,098
+5,887
150
$353K 0.1%
7,500
-1,000
4 5
6
7 8