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
$286M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.05M
3
+$1.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Top Sells

1
+$4.44M
2
+$3.54M
3
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.28%
236,193
+138,516
2
$24.9M 8.7%
301,132
+11,188
3
$18.5M 6.46%
363,393
+59,999
4
$15.8M 5.52%
157,820
+14,855
5
$14.1M 4.92%
329,708
-4,900
6
$12.2M 4.28%
1,094,064
+41,772
7
$10.6M 3.7%
23,439
-4,646
8
$9.36M 3.27%
53,571
+7,473
9
$8.38M 2.93%
27,187
+3,651
10
$4.62M 1.62%
28,360
+4,160
11
$4.55M 1.59%
32,720
+5,040
12
$3.59M 1.26%
139,292
+19,782
13
$3.4M 1.19%
57,460
-933
14
$3.05M 1.07%
100,431
-116,369
15
$3M 1.05%
5,483
+32
16
$2.99M 1.05%
62,200
+21,700
17
$2.98M 1.04%
39,553
-4,300
18
$2.86M 1%
6,895
-89
19
$2.77M 0.97%
16,716
-29
20
$2.74M 0.96%
7,771
+255
21
$2.55M 0.89%
7,092
+1,179
22
$2.31M 0.81%
13,812
+8,804
23
$2.18M 0.76%
12,312
+585
24
$2.17M 0.76%
29,800
25
$2.15M 0.75%
78,890
+10,310
1
2 3 4 5