CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
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% |
