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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.06%
+698
152
$96K 0.06%
+402
153
$94K 0.05%
+385
154
$94K 0.05%
+42
155
$94K 0.05%
+2,342
156
$94K 0.05%
+171
157
$93K 0.05%
+914
158
$91K 0.05%
+1,725
159
$90K 0.05%
+4,300
160
$89K 0.05%
+348
161
$89K 0.05%
+1,518
162
$88K 0.05%
+1,308
163
$87K 0.05%
+6,342
164
$86K 0.05%
+858
165
$86K 0.05%
+3,653
166
$85K 0.05%
+1,362
167
$85K 0.05%
+345
168
$85K 0.05%
+1,921
169
$83K 0.05%
+2,022
170
$83K 0.05%
+589
171
$82K 0.05%
+1,197
172
$82K 0.05%
+1,854
173
$81K 0.05%
+297
174
$80K 0.05%
+299
175
$78K 0.05%
+3,009
5 6
7
8 9