CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$2.35M
2
+$641K
3
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

1
+$4.57M
2
+$3.47M
3
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

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
– –
-3,501
160
– –
-6,062
161
– –
-4,259
162
– –
-6,887
163
– –
-11,096
164
– –
-2,097
165
– –
-2,060
166
– –
-2,341
167
– –
-3,952
168
– –
-2,129
169
– –
-2,500
170
– –
-10,353
171
– –
-1,667
172
– –
-2,399
173
– –
-619
174
– –
-3,494
175
– –
-1,521
4 5 6
7
8