CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.1%
3,751
+68
152
$383K 0.1%
1,726
+39
153
$382K 0.1%
2,486
+355
154
$378K 0.1%
25,124
155
$375K 0.09%
1,948
156
$375K 0.09%
2,821
+120
157
$375K 0.09%
101
+5
158
$368K 0.09%
+527
159
$365K 0.09%
1,166
+88
160
$362K 0.09%
10,153
+60
161
$362K 0.09%
1,768
+255
162
$356K 0.09%
667
+92
163
$355K 0.09%
1,797
+172
164
$352K 0.09%
335
+79
165
$350K 0.09%
1,880
+94
166
$349K 0.09%
822
-114
167
$345K 0.09%
1,577
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168
$341K 0.09%
2,749
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169
$339K 0.09%
760
-40
170
$338K 0.09%
1,268
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171
$338K 0.09%
984
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172
$337K 0.08%
+963
173
$334K 0.08%
7,704
+457
174
$331K 0.08%
4,518
+60
175
$328K 0.08%
+644
5 6
7
8 9