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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.08%
+1,691
152
$234K 0.08%
+3,366
153
$231K 0.08%
3,913
154
$228K 0.07%
2,306
-5,371
155
$226K 0.07%
+8,400
156
$226K 0.07%
+6,059
157
$223K 0.07%
+2,311
158
$222K 0.07%
+784
159
$222K 0.07%
+9,107
160
$222K 0.07%
+672
161
$220K 0.07%
+3,172
162
$220K 0.07%
+4,891
163
$219K 0.07%
+963
164
$219K 0.07%
+2,440
165
$217K 0.07%
+2,952
166
$217K 0.07%
+1,017
167
$217K 0.07%
+2,330
168
$216K 0.07%
+1,884
169
$213K 0.07%
+1,397
170
$210K 0.07%
+457
171
$210K 0.07%
+13,150
172
$206K 0.07%
+16,594
173
$206K 0.07%
+650
174
$205K 0.07%
+1,125
175
$203K 0.07%
+1,674
4 5 6
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