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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.08%
3,557
+36
177
$276K 0.07%
661
+54
178
$276K 0.07%
1,631
+31
179
$275K 0.07%
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180
$273K 0.07%
3,270
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181
$269K 0.07%
4,156
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182
$269K 0.07%
931
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183
$266K 0.07%
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184
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2,076
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185
$265K 0.07%
563
186
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187
$264K 0.07%
1,207
188
$260K 0.07%
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189
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190
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191
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2,884
192
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193
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194
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195
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280
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196
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197
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1,410
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198
$240K 0.06%
2,195
+35
199
$240K 0.06%
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200
$239K 0.06%
1,224
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