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
$220M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$636K
3
+$569K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
5
ET icon
Energy Transfer Partners
ET
+$497K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M

Sector Composition

1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.91%
45,745
-8,302
2
$17.8M 8.09%
282,084
+1,865
3
$16M 7.28%
389,312
-17,060
4
$11.2M 5.07%
1,049,098
+46,734
5
$10.6M 4.81%
219,922
+49,584
6
$10.3M 4.69%
98,477
+4,850
7
$9.83M 4.47%
161,434
-1,288
8
$6M 2.73%
358,292
9
$5.9M 2.68%
21,783
+1,338
10
$5.78M 2.63%
42,210
+2,315
11
$4.07M 1.85%
10,332
-87
12
$3.78M 1.72%
21,960
+940
13
$3.47M 1.58%
5,494
-1
14
$3.4M 1.54%
18,003
-3,752
15
$3.32M 1.51%
27,220
+3,080
16
$2.84M 1.29%
117,777
+8,821
17
$2.32M 1.06%
87,005
+6,103
18
$1.96M 0.89%
44,025
+31
19
$1.89M 0.86%
6,786
+370
20
$1.88M 0.85%
25,792
-40,444
21
$1.86M 0.84%
5,343
+391
22
$1.85M 0.84%
63,249
+2,093
23
$1.81M 0.82%
11,700
24
$1.68M 0.77%
10,616
-18,006
25
$1.68M 0.76%
20,254
1
2 3 4 5