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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.06%
2,881
+82
202
$206K 0.06%
+1,488
203
$205K 0.06%
+1,232
204
$205K 0.06%
+960
205
$203K 0.06%
+702
206
$203K 0.06%
+992
207
$201K 0.06%
+2,020
208
$200K 0.06%
+1,046
209
$200K 0.06%
10,000
210
– –
-6,538
211
– –
-1,479
212
– –
-4,019
213
– –
-5,921
214
– –
-3,070
215
– –
-6,989
216
– –
-1,764
217
– –
-1,788
218
– –
-925
5 6 7 8
9