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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
882
+98
152
$209K 0.1%
546
+278
153
$206K 0.09%
367
154
$206K 0.09%
2,341
+1,436
155
$206K 0.09%
412
+241
156
$202K 0.09%
3,095
+2,448
157
$201K 0.09%
1,278
+341
158
$83K 0.04%
+4,500
159
– –
-116
160
– –
-115
161
– –
-23
162
– –
-2,000
163
– –
-13
164
– –
-360
165
– –
-576
166
– –
-148
167
– –
-139
168
– –
-30
169
– –
-423
170
– –
-120
171
– –
-121
172
– –
-138
173
– –
-490
174
– –
-107
175
– –
-605
5 6
7
8 9