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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.09%
+1,159
152
$226K 0.09%
1,316
-365
153
$222K 0.09%
+787
154
$220K 0.09%
3,938
+420
155
$218K 0.09%
1,492
+120
156
$215K 0.09%
+1,406
157
$211K 0.08%
1,051
+92
158
$207K 0.08%
+4,493
159
$205K 0.08%
4,461
-1,638
160
$202K 0.08%
+307
161
$201K 0.08%
1,473
-3,207
162
$200K 0.08%
2,564
+60
163
$200K 0.08%
5,374
+71
164
$192K 0.08%
13,100
165
$179K 0.07%
+16,122
166
$108K 0.04%
5,500
167
$63K 0.03%
+1,034
168
$25K 0.01%
+12,254
169
– –
-6,138
170
– –
-2,700
171
– –
-3,577
172
– –
-7,312
173
– –
-1,448
174
– –
-4,348
175
– –
-1,004
4 5 6
7
8