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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
+893
152
$207K 0.09%
4,133
-871
153
$207K 0.09%
+258
154
$207K 0.09%
2,104
-635
155
$205K 0.09%
646
-165
156
$203K 0.09%
3,610
-5,964
157
$200K 0.09%
+2,976
158
$110K 0.05%
5,500
+1,000
159
– –
-6,062
160
– –
-4,259
161
– –
-2,774
162
– –
-2,097
163
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-412
164
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-2,341
165
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-3,952
166
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-2,129
167
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-1,841
168
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-18,809
169
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-367
170
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-19,343
171
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-3,501
172
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-1,521
173
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-3,494
174
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-619
175
– –
-2,399
4 5 6
7
8