CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.06M
3
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.13%
1,644
+69
127
$503K 0.13%
25,058
-2,507
128
$502K 0.13%
1,147
+54
129
$501K 0.13%
951
+118
130
$486K 0.12%
956
+205
131
$482K 0.12%
538
+43
132
$481K 0.12%
2,624
+91
133
$465K 0.12%
10,737
-61
134
$459K 0.12%
2,943
+313
135
$459K 0.12%
7,307
+970
136
$447K 0.11%
4,896
+1,319
137
$439K 0.11%
6,516
+720
138
$425K 0.11%
580
+58
139
$419K 0.11%
3,100
+100
140
$417K 0.1%
1,988
+334
141
$416K 0.1%
1,257
+101
142
$413K 0.1%
4,741
+182
143
$413K 0.1%
1,018
-374
144
$412K 0.1%
1,421
+177
145
$408K 0.1%
2,368
+21
146
$408K 0.1%
1,845
+242
147
$403K 0.1%
16,613
-2,459
148
$400K 0.1%
4,679
+526
149
$398K 0.1%
5,737
+988
150
$387K 0.1%
1,199
+200
4 5
6
7 8