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
$246M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.36M
3
+$2.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$7.86M
2
+$1.88M
3
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.9%
288,624
+6,540
2
$16M 6.5%
389,312
3
$12.7M 5.16%
266,727
+46,805
4
$11.8M 4.78%
27,431
-18,314
5
$11M 4.48%
162,819
+1,385
6
$10.1M 4.12%
98,077
-400
7
$10.1M 4.08%
1,049,098
8
$7.48M 3.04%
330,700
-27,592
9
$7.01M 2.85%
49,526
+7,316
10
$6.86M 2.79%
24,325
+2,542
11
$4.66M 1.9%
+143,527
12
$4.15M 1.69%
25,280
+3,320
13
$3.96M 1.61%
10,041
-291
14
$3.82M 1.55%
28,620
+1,400
15
$3.42M 1.39%
5,501
+7
16
$3M 1.22%
16,449
-1,554
17
$2.8M 1.14%
55,400
+40,500
18
$2.55M 1.04%
117,777
19
$2.4M 0.98%
90,448
+3,443
20
$2.36M 0.96%
+22,932
21
$2.32M 0.94%
8,518
+1,732
22
$2.25M 0.91%
63,302
+53
23
$2.17M 0.88%
44,053
+28
24
$2.05M 0.83%
+29,800
25
$2.04M 0.83%
6,026
+683
1
2 3 4 5