CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
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
201
$276K 0.07%
1,205
+105
202
$271K 0.07%
3,584
+306
203
$270K 0.07%
1,773
+135
204
$268K 0.07%
536
+66
205
$265K 0.07%
1,073
+68
206
$264K 0.07%
1,207
-33
207
$263K 0.07%
331
+51
208
$261K 0.07%
3,782
-2,949
209
$259K 0.07%
1,608
-38
210
$256K 0.06%
2,867
211
$253K 0.06%
1,989
212
$248K 0.06%
+3,336
213
$248K 0.06%
3,457
+264
214
$246K 0.06%
1,735
+248
215
$245K 0.06%
976
-247
216
$242K 0.06%
5,221
-608
217
$242K 0.06%
2,288
-228
218
$241K 0.06%
5,694
-1,062
219
$239K 0.06%
+887
220
$235K 0.06%
733
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221
$233K 0.06%
+616
222
$232K 0.06%
+605
223
$231K 0.06%
2,830
+14
224
$231K 0.06%
2,333
+77
225
$231K 0.06%
+3,685
7 8
9
10 11