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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.05%
+654
177
$76K 0.04%
+211
178
$75K 0.04%
+1,260
179
$74K 0.04%
+357
180
$74K 0.04%
+315
181
$72K 0.04%
+341
182
$72K 0.04%
+838
183
$72K 0.04%
+4,704
184
$70K 0.04%
+229
185
$69K 0.04%
+510
186
$68K 0.04%
+573
187
$68K 0.04%
+349
188
$68K 0.04%
+1,355
189
$68K 0.04%
+905
190
$66K 0.04%
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191
$64K 0.04%
+600
192
$63K 0.04%
+1,070
193
$63K 0.04%
+1,321
194
$61K 0.04%
+369
195
$61K 0.04%
+2,395
196
$60K 0.04%
+279
197
$59K 0.03%
+1,176
198
$59K 0.03%
+89
199
$59K 0.03%
+1,935
200
$59K 0.03%
+829
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