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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.12%
729
-1
127
$394K 0.11%
1,687
+11
128
$393K 0.11%
+5,796
129
$390K 0.11%
1,248
-234
130
$388K 0.11%
800
-4
131
$387K 0.11%
+6,567
132
$380K 0.11%
1,156
+136
133
$379K 0.11%
6,337
+584
134
$376K 0.11%
1,244
+385
135
$372K 0.11%
10,093
+1,077
136
$368K 0.11%
1,093
-7
137
$366K 0.11%
96
+1
138
$366K 0.11%
3,000
139
$364K 0.11%
15,188
-902
140
$361K 0.1%
+1,629
141
$361K 0.1%
4,153
+1,092
142
$357K 0.1%
4,113
-3,093
143
$356K 0.1%
5,829
-1,189
144
$355K 0.1%
794
+43
145
$353K 0.1%
751
+56
146
$352K 0.1%
522
+3
147
$349K 0.1%
1,603
-144
148
$344K 0.1%
1,043
+5
149
$341K 0.1%
1,207
+147
150
$338K 0.1%
936
+370
4 5
6
7 8