CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$2.62M
2
+$1.85M
3
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

1
+$2.46M
2
+$2.41M
3
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

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%
971
+17
152
$245K 0.1%
3,121
+96
153
$242K 0.1%
2,700
154
$241K 0.1%
1,855
+20
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%
+2,688
160
$229K 0.09%
9,493
-1,362
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
– –
-10,281
170
– –
-275
171
– –
-1,860
172
– –
-2,829
173
– –
-1,669
174
– –
-31,075
175
– –
-10,875
4 5 6
7
8