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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.03%
+289
202
$59K 0.03%
+203
203
$59K 0.03%
+2,628
204
$59K 0.03%
+407
205
$58K 0.03%
+175
206
$58K 0.03%
+1,704
207
$57K 0.03%
+167
208
$57K 0.03%
+685
209
$56K 0.03%
+267
210
$55K 0.03%
+416
211
$54K 0.03%
+1,114
212
$54K 0.03%
+319
213
$54K 0.03%
+975
214
$54K 0.03%
+589
215
$53K 0.03%
+576
216
$53K 0.03%
+353
217
$53K 0.03%
+449
218
$52K 0.03%
+144
219
$52K 0.03%
+799
220
$51K 0.03%
+480
221
$51K 0.03%
+1,119
222
$50K 0.03%
+822
223
$50K 0.03%
+112
224
$49K 0.03%
+43
225
$49K 0.03%
+1,358
7 8
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