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
$242M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.91M
3
+$503K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.32%
289,944
+1,320
2
$15.8M 6.53%
303,394
+36,667
3
$15M 6.2%
334,608
-54,704
4
$13.3M 5.51%
28,085
+654
5
$11M 4.52%
97,677
-400
6
$10.3M 4.26%
142,965
-19,854
7
$8.66M 3.57%
1,052,292
+3,194
8
$8.19M 3.38%
46,098
-3,428
9
$7.92M 3.27%
23,536
-789
10
$4.44M 1.83%
128,085
-15,442
11
$4.04M 1.67%
24,200
-1,080
12
$4.01M 1.66%
27,680
-940
13
$3.87M 1.6%
216,800
-113,900
14
$3.59M 1.48%
5,451
-50
15
$3.06M 1.26%
16,745
+296
16
$3.05M 1.26%
6,984
-3,057
17
$2.66M 1.1%
+10,445
18
$2.62M 1.08%
119,510
+1,733
19
$2.57M 1.06%
58,393
-4,909
20
$2.38M 0.98%
90,448
21
$2.29M 0.95%
43,853
-200
22
$2.25M 0.93%
7,516
-1,002
23
$2.22M 0.92%
6,597
+571
24
$2.21M 0.91%
28,200
25
$2.2M 0.91%
29,800
1
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