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
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.06M
3
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

1
+$2.29M
2
+$2.12M
3
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.08%
2,523
+1,007
177
$325K 0.08%
+3,288
178
$323K 0.08%
644
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179
$317K 0.08%
+2,653
180
$316K 0.08%
+2,372
181
$313K 0.08%
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-54
182
$310K 0.08%
3,411
+1,197
183
$310K 0.08%
797
+21
184
$307K 0.08%
+1,051
185
$306K 0.08%
1,143
+217
186
$304K 0.08%
14,541
-647
187
$303K 0.08%
2,253
+490
188
$303K 0.08%
2,291
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189
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1,335
+199
190
$295K 0.07%
+1,387
191
$295K 0.07%
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192
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193
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194
$289K 0.07%
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195
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1,206
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196
$287K 0.07%
1,540
+100
197
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14,797
198
$281K 0.07%
2,737
+68
199
$279K 0.07%
+1,894
200
$278K 0.07%
+2,605
6 7
8
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