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
$218M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.63M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M

Top Sells

1
+$89.4M
2
+$6.36M
3
+$3.09M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.84%
54,047
-3,964
2
$15.9M 7.31%
406,372
-17,429
3
$15.6M 7.18%
280,219
+5,436
4
$9.46M 4.35%
93,627
-480
5
$8.62M 3.96%
162,722
+160,380
6
$7.7M 3.54%
1,002,364
7
$7.63M 3.5%
+170,338
8
$4.87M 2.24%
39,895
+17,164
9
$4.82M 2.21%
20,445
+7,931
10
$4.57M 2.1%
+18,809
11
$4.34M 1.99%
+28,622
12
$4.31M 1.98%
+66,236
13
$3.96M 1.82%
+28,016
14
$3.85M 1.77%
21,755
-7,656
15
$3.79M 1.74%
+10,419
16
$3.7M 1.7%
358,292
-32,000
17
$3.25M 1.49%
21,020
+9,740
18
$2.69M 1.23%
5,495
+97
19
$2.49M 1.14%
+24,140
20
$2.4M 1.1%
108,956
+19,904
21
$2.15M 0.99%
80,902
+28,958
22
$1.73M 0.8%
+50,906
23
$1.72M 0.79%
11,700
+500
24
$1.64M 0.75%
6,416
+2,996
25
$1.63M 0.75%
10,692
+3,647
1
2 3 4 5