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
1
$21.7M 12.69%
+58,011
2
$18.6M 10.87%
+411,431
3
$13.7M 7.99%
+423,801
4
$11.3M 6.59%
+274,783
5
$8.61M 5.03%
+94,107
6
$6.53M 3.81%
+29,411
7
$6.36M 3.72%
+108,990
8
$6.2M 3.62%
+1,002,364
9
$3.03M 1.77%
+22,731
10
$2.79M 1.63%
+12,514
11
$2.7M 1.58%
+5,398
12
$2.62M 1.53%
+390,292
13
$2.18M 1.27%
+69,623
14
$1.85M 1.08%
+11,280
15
$1.75M 1.02%
+89,052
16
$1.7M 0.99%
+41,750
17
$1.58M 0.92%
+11,200
18
$1.54M 0.9%
+17,580
19
$1.39M 0.81%
+51,944
20
$1.13M 0.66%
+26,721
21
$1M 0.59%
+37,994
22
$967K 0.56%
+61,156
23
$919K 0.54%
+42,453
24
$897K 0.52%
+7,045
25
$793K 0.46%
+3,420
1
2 3 4 5