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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.07%
5,823
-145
177
$246K 0.07%
1,660
+26
178
$245K 0.07%
+1,207
179
$243K 0.07%
1,600
-24
180
$241K 0.07%
563
-38
181
$240K 0.07%
939
+120
182
$238K 0.07%
+2,160
183
$236K 0.07%
3,608
+140
184
$235K 0.07%
9,435
185
$233K 0.07%
+1,372
186
$233K 0.07%
11,370
187
$230K 0.06%
3,100
+290
188
$229K 0.06%
+2,911
189
$227K 0.06%
607
-33
190
$225K 0.06%
+2,867
191
$223K 0.06%
1,717
-27
192
$221K 0.06%
+2,278
193
$221K 0.06%
1,085
+7
194
$220K 0.06%
1,058
+66
195
$220K 0.06%
4,070
-340
196
$217K 0.06%
2,000
197
$217K 0.06%
2,187
-404
198
$216K 0.06%
+2,067
199
$215K 0.06%
3,727
200
$214K 0.06%
+1,014
6 7
8
9 10