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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.08%
1,646
-43
177
$271K 0.08%
1,240
+33
178
$265K 0.08%
2,705
+249
179
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+4,876
180
$263K 0.08%
2,662
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181
$258K 0.07%
2,312
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182
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1,513
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183
$257K 0.07%
736
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184
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869
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185
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+1,223
186
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940
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187
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188
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189
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190
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191
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195
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196
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197
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198
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199
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774
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200
$236K 0.07%
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