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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
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
– –
-10,320
182
– –
-9,206
183
– –
-627
184
– –
-1,439
185
– –
-5,500
186
– –
-12,633
187
– –
-6,400
188
– –
-398
189
– –
-959
190
– –
-3,789
191
– –
-3,055
192
– –
-6,682
193
– –
-3,270
194
– –
-1,453
195
– –
-1,072
196
– –
-9,493
197
– –
-1,324
198
– –
-7,655
199
– –
-1,038
4 5 6 7
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