CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| – | – |
-2,097
| Closed | -$359K |
|
177
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-2,774
| Closed | -$614K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,259
| Closed | -$419K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,062
| Closed | -$385K |
|