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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.08%
+3,602
177
$202K 0.08%
3,072
+96
178
$200K 0.08%
+275
179
$200K 0.08%
669
+23
180
$116K 0.05%
5,500
181
– –
-4,532
182
– –
-4,133
183
– –
-1,507
184
– –
-10,616
185
– –
-25,792
186
– –
-10,808
187
– –
-444
188
– –
-3,610
189
– –
-1,009
190
– –
-1,770
4 5 6 7
8