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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.1%
1,423
+35
152
$245K 0.1%
3,121
+96
153
$242K 0.1%
2,700
154
$241K 0.1%
371
+4
155
$240K 0.1%
+100
156
$238K 0.1%
281
+18
157
$237K 0.1%
3,567
+33
158
$233K 0.1%
3,072
159
$229K 0.09%
9,493
-1,362
160
$229K 0.09%
+2,688
161
$225K 0.09%
4,327
162
$216K 0.09%
882
+29
163
$213K 0.09%
+717
164
$209K 0.09%
7,917
-1,944
165
$204K 0.08%
+5,434
166
$200K 0.08%
+4,801
167
$123K 0.05%
5,500
168
$48K 0.02%
+1,022
169
– –
-16,870
170
– –
-2,387
171
– –
-2,046
172
– –
-4,023
173
– –
-22,932
174
– –
-6,418
175
– –
-9,700
4 5 6
7
8