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
$227M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$843K
3
+$680K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$410K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$85.9K

Top Sells

1
+$6.3M
2
+$4.94M
3
+$3.88M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Energy 33.65%
2 Technology 7.37%
3 Financials 3.66%
4 Healthcare 2.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,713
152
– –
-5,518
153
– –
-2,476
154
– –
-332
155
– –
-5,374
156
– –
-3,357
157
– –
-5,781
158
– –
-928
159
– –
-38,571
160
– –
-5,141
161
– –
-5,106
162
– –
-1,884
163
– –
-937
164
– –
-2,650
165
– –
-1,251
166
– –
-11,174
167
– –
-1,347
168
– –
-4,074
169
– –
-1,791
170
– –
-2,119
171
– –
-3,533
172
– –
-1,803
173
– –
-3,299
174
– –
-5,214
175
– –
-800
4 5 6
7
8