CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.24M
3
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.88M
2
+$2.54M
3
+$1.44M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.07%
+1,347
177
$184K 0.06%
10,000
178
$182K 0.06%
13,100
179
$4.92K ﹤0.01%
+336
180
$1.23K ﹤0.01%
+16,355
181
– –
-1,038
182
– –
-10,320
183
– –
-9,493
184
– –
-1,324
185
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-7,655
186
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-9,206
187
– –
-627
188
– –
-1,439
189
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-5,500
190
– –
-12,633
191
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-6,400
192
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-398
193
– –
-959
194
– –
-3,789
195
– –
-3,055
196
– –
-6,682
197
– –
-3,270
198
– –
-1,453
199
– –
-1,072
4 5 6 7
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