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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.1%
776
+85
152
$337K 0.1%
3,525
+90
153
$337K 0.1%
4,749
-402
154
$337K 0.1%
495
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155
$336K 0.1%
1,948
156
$333K 0.1%
1,625
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157
$327K 0.09%
2,131
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158
$316K 0.09%
3,378
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159
$312K 0.09%
2,701
-231
160
$304K 0.09%
4,178
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161
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1,120
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162
$296K 0.09%
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163
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164
$288K 0.08%
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165
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169
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170
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171
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172
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173
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575
174
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2,669
-140
175
$274K 0.08%
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