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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
+1,068
152
$254K 0.08%
1,619
+93
153
$253K 0.08%
7,701
-119
154
$243K 0.08%
+1,011
155
$240K 0.08%
332
+4
156
$239K 0.08%
20,582
+2,112
157
$239K 0.08%
+2,112
158
$233K 0.08%
1,409
-31
159
$231K 0.08%
800
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160
$231K 0.08%
10,910
-15,600
161
$231K 0.08%
+1,928
162
$230K 0.08%
1,697
-817
163
$229K 0.08%
+1,460
164
$227K 0.08%
5,214
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165
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+5,850
166
$221K 0.07%
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167
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168
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169
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170
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171
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172
$206K 0.07%
11,174
-13,454
173
$205K 0.07%
2,650
-96
174
$203K 0.07%
+822
175
$202K 0.07%
+674
4 5 6
7
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