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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
10,320
-11,600
152
$267K 0.09%
1,004
+59
153
$261K 0.09%
7,751
-4,962
154
$261K 0.09%
+7,312
155
$261K 0.09%
+3,120
156
$252K 0.09%
1,490
+67
157
$250K 0.09%
+1,358
158
$249K 0.09%
5,047
+246
159
$249K 0.09%
954
+72
160
$248K 0.09%
+4,348
161
$248K 0.09%
4,900
162
$240K 0.08%
4,327
163
$236K 0.08%
+987
164
$234K 0.08%
2,111
-892
165
$234K 0.08%
+5,303
166
$229K 0.08%
9,493
167
$228K 0.08%
+906
168
$227K 0.08%
+1,372
169
$226K 0.08%
3,812
-1,089
170
$224K 0.08%
2,700
171
$223K 0.08%
+3,577
172
$219K 0.08%
3,480
-87
173
$217K 0.08%
1,257
+286
174
$217K 0.08%
5,789
+355
175
$217K 0.08%
+13,100
4 5 6
7
8