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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$636K
3 +$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1 +$4.57M
2 +$3.55M
3 +$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,667
177
-10,353
178
-100
179
-6,887