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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.11%
9,861
152
$262K 0.11%
10,855
153
$261K 0.11%
9,700
154
$260K 0.11%
614
+26
155
$256K 0.1%
688
+26
156
$256K 0.1%
2,035
-15
157
$250K 0.1%
4,900
158
$248K 0.1%
+4,023
159
$244K 0.1%
929
+20
160
$241K 0.1%
+1,669
161
$241K 0.1%
+11,000
162
$239K 0.1%
1,198
+129
163
$238K 0.1%
+2,700
164
$230K 0.09%
+2,046
165
$228K 0.09%
+367
166
$225K 0.09%
806
-25
167
$221K 0.09%
+3,581
168
$219K 0.09%
+3,025
169
$216K 0.09%
+4,327
170
$210K 0.09%
+1,388
171
$209K 0.08%
+2,592
172
$208K 0.08%
+3,805
173
$207K 0.08%
263
+5
174
$205K 0.08%
3,534
-29
175
$204K 0.08%
+853
4 5 6
7
8