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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
3,140
-32
152
$268K 0.08%
+1,098
153
$267K 0.08%
1,918
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154
$266K 0.08%
+574
155
$265K 0.08%
663
-164
156
$262K 0.08%
+3,316
157
$260K 0.08%
8,400
158
$259K 0.08%
12,197
+1,100
159
$257K 0.08%
1,136
-313
160
$256K 0.08%
1,061
+44
161
$255K 0.08%
652
+2
162
$254K 0.08%
+6,538
163
$253K 0.08%
667
-5
164
$253K 0.08%
925
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165
$253K 0.08%
+6,989
166
$252K 0.08%
15,034
+1,884
167
$250K 0.07%
+1,643
168
$249K 0.07%
1,165
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169
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170
$248K 0.07%
+1,742
171
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1,890
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172
$239K 0.07%
+620
173
$237K 0.07%
+6,843
174
$236K 0.07%
758
-171
175
$236K 0.07%
1,840
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7
8 9