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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.07%
3,518
+446
177
$210K 0.07%
+2,676
178
$208K 0.07%
735
+18
179
$204K 0.07%
+1,542
180
$201K 0.07%
+847
181
$200K 0.07%
+2,504
182
$121K 0.04%
5,500
183
– –
-15,100
184
– –
-38,200
185
– –
-15,730
186
– –
-15,600
187
– –
-19,393
188
– –
-90,448
189
– –
-42,100
190
– –
-37,200
191
– –
-7,917
192
– –
-128,085
193
– –
-281
194
– –
-694
195
– –
-2,688
196
– –
-1,887
197
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-2,247
198
– –
-1,022
199
– –
-812
200
– –
-10,445
4 5 6 7
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