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
$256M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.34M
3
+$5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M

Top Sells

1
+$6.16M
2
+$4.73M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.21M

Sector Composition

1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.16%
298,132
-136
2
$24.6M 9.61%
746,509
+222,409
3
$16.1M 6.29%
157,669
-100
4
$13.5M 5.27%
142,400
-49,873
5
$12.2M 4.77%
1,109,064
+6,000
6
$10.2M 3.96%
28,216
+1,387
7
$9.29M 3.62%
+180,846
8
$7.81M 3.05%
55,753
+1,862
9
$6.64M 2.59%
28,070
-678
10
$5M 1.95%
+121,696
11
$4.78M 1.86%
141,960
-182,973
12
$3.69M 1.44%
155,292
+500
13
$3.47M 1.35%
57,768
+248
14
$3.37M 1.31%
28,740
+114
15
$3.12M 1.22%
77,953
-82,181
16
$2.89M 1.13%
30,060
-1,680
17
$2.48M 0.97%
+115,540
18
$2.24M 0.87%
+53,718
19
$2.22M 0.87%
6,775
-60
20
$2.22M 0.87%
13,466
+12
21
$2.22M 0.86%
36,757
-1,286
22
$2.19M 0.86%
8,154
-419
23
$2.15M 0.84%
7,755
+603
24
$2.06M 0.81%
12,578
-552
25
$2M 0.78%
15,761
-955
1
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