CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.98M
3
+$3.14M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
Exxon Mobil
XOM
+$1.46M

Top Sells

1
+$4.56M
2
+$932K
3
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.07%
3,213
+261
177
$234K 0.07%
1,788
+114
178
$233K 0.07%
+1,638
179
$230K 0.07%
+4,470
180
$229K 0.07%
4,405
-2,112
181
$228K 0.07%
+1,198
182
$226K 0.07%
+1,460
183
$225K 0.07%
9,083
-24
184
$224K 0.07%
3,100
-600
185
$218K 0.07%
+269
186
$215K 0.06%
6,175
-1,955
187
$215K 0.06%
+946
188
$213K 0.06%
+1,764
189
$211K 0.06%
+3,330
190
$209K 0.06%
+447
191
$209K 0.06%
+2,799
192
$205K 0.06%
+3,323
193
$204K 0.06%
2,000
-306
194
$201K 0.06%
+4,680
195
$199K 0.06%
10,000
196
$196K 0.06%
13,100
197
$190K 0.06%
11,370
198
– –
-1,691
199
– –
-1,397
200
– –
-7,826
5 6 7
8
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