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
$252M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.28M
3
+$519K
4
MPLX icon
MPLX
MPLX
+$408K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$8.74M
2
+$4.47M
3
+$923K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.12%
298,268
-2,864
2
$19.6M 7.75%
192,273
-43,920
3
$18.8M 7.46%
+524,100
4
$14.2M 5.61%
157,769
-51
5
$12.5M 4.96%
324,933
-4,775
6
$11M 4.36%
1,103,064
+9,000
7
$10.1M 4.01%
26,829
+3,390
8
$7.38M 2.92%
28,748
+1,561
9
$7.37M 2.92%
53,891
+320
10
$6.89M 2.73%
160,134
-203,259
11
$3.77M 1.49%
154,792
+15,500
12
$3.46M 1.37%
31,740
-980
13
$3.17M 1.26%
57,520
+60
14
$3.04M 1.2%
28,626
+266
15
$2.49M 0.99%
100,626
+195
16
$2.39M 0.95%
13,454
+1,142
17
$2.37M 0.94%
6,835
-60
18
$2.34M 0.93%
8,573
+802
19
$2.27M 0.9%
38,043
-1,510
20
$2.19M 0.87%
16,716
21
$2.19M 0.87%
13,130
-682
22
$2.01M 0.79%
3,905
+177
23
$1.94M 0.77%
5,540
+57
24
$1.89M 0.75%
29,800
25
$1.81M 0.72%
61,982
+14,000
1
2 3 4 5