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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
3,368
+287
152
$349K 0.09%
450
-9
153
$346K 0.09%
4,606
+527
154
$345K 0.09%
4,685
+1,077
155
$342K 0.09%
1,519
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156
$340K 0.09%
980
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157
$337K 0.09%
2,494
-84
158
$334K 0.09%
14,448
-2,754
159
$332K 0.09%
671
+33
160
$328K 0.09%
1,241
161
$319K 0.09%
2,526
+149
162
$317K 0.09%
+5,532
163
$316K 0.09%
607
-18
164
$309K 0.08%
+5,967
165
$302K 0.08%
933
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166
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909
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167
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94
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170
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612
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171
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1,506
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172
$286K 0.08%
1,661
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173
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271
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174
$281K 0.08%
1,082
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175
$279K 0.08%
1,099
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