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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.09%
17,202
+4,770
152
$303K 0.09%
3,460
+316
153
$301K 0.08%
4,513
-4,261
154
$301K 0.08%
1,241
-12
155
$296K 0.08%
4,079
-715
156
$290K 0.08%
4,573
+110
157
$289K 0.08%
638
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158
$286K 0.08%
272
-7
159
$285K 0.08%
9,211
-1,330
160
$285K 0.08%
984
161
$285K 0.08%
8,400
162
$281K 0.08%
4,457
-3
163
$276K 0.08%
473
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164
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91
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165
$267K 0.08%
2,377
-1,053
166
$267K 0.08%
+963
167
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1,707
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168
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+2,884
169
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2,491
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170
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+1,887
171
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3,527
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172
$257K 0.07%
611
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173
$255K 0.07%
814
-58
174
$251K 0.07%
3,521
+299
175
$251K 0.07%
3,303
+422
5 6
7
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