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
$301M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.31M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

1
+$2.87M
2
+$2.54M
3
+$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.93%
298,679
+547
2
$32.2M 10.67%
862,056
+115,547
3
$18.6M 6.18%
157,713
+44
4
$18.2M 6.04%
168,268
+25,868
5
$14.9M 4.94%
249,730
+243,730
6
$13.6M 4.52%
250,023
+69,177
7
$13.2M 4.37%
1,109,064
8
$7.93M 2.63%
20,723
-7,493
9
$6.67M 2.21%
51,336
-4,417
10
$6.36M 2.11%
26,530
-1,540
11
$5.25M 1.74%
141,960
12
$4.79M 1.59%
103,481
-18,215
13
$3.89M 1.29%
77,671
+44,821
14
$3.75M 1.24%
155,292
15
$3.54M 1.18%
57,562
-206
16
$2.66M 0.88%
36,137
-620
17
$2.63M 0.87%
8,520
+366
18
$2.41M 0.8%
13,668
+202
19
$2.41M 0.8%
6,856
+81
20
$2.35M 0.78%
5,749
+124
21
$2.32M 0.77%
12,831
+253
22
$2.29M 0.76%
25,970
-4,090
23
$2.09M 0.7%
15,761
24
$2.07M 0.69%
62,982
25
$2.07M 0.69%
28,789
+8,550
1
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