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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
398
+91
152
$228K 0.09%
9,493
153
$227K 0.09%
7,820
+47
154
$227K 0.09%
406
+1
155
$220K 0.09%
+3,055
156
$218K 0.09%
1,863
+55
157
$215K 0.08%
1,439
-226
158
$215K 0.08%
715
-97
159
$212K 0.08%
3,746
-53
160
$210K 0.08%
5,203
+710
161
$206K 0.08%
2,746
-420
162
$204K 0.08%
1,440
-157
163
$203K 0.08%
+2,016
164
$203K 0.08%
+1,072
165
$202K 0.08%
2,217
-2,106
166
$202K 0.08%
1,670
+197
167
$201K 0.08%
1,324
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168
$198K 0.08%
18,470
+2,348
169
$178K 0.07%
13,100
170
$171K 0.07%
+10,000
171
$99K 0.04%
5,500
172
$59K 0.02%
1,038
+4
173
$18K 0.01%
12,633
+379
174
– –
-3
175
– –
-1,492
4 5 6
7
8