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
$227M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$843K
3
+$680K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$410K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$85.9K

Top Sells

1
+$6.3M
2
+$4.94M
3
+$3.88M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Energy 33.65%
2 Technology 7.37%
3 Financials 3.66%
4 Healthcare 2.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 14.08%
291,868
-6,811
2
$28.9M 12.73%
760,159
-101,897
3
$14.8M 6.53%
149,531
-8,182
4
$14.3M 6.3%
262,481
+12,458
5
$13.6M 6%
1,093,664
-15,400
6
$12.8M 5.64%
121,440
-46,828
7
$9.17M 4.03%
148,030
-101,700
8
$7.96M 3.5%
19,437
-1,286
9
$7.93M 3.49%
+289,100
10
$7.79M 3.43%
47,229
-4,107
11
$6.25M 2.75%
21,695
-4,835
12
$5.56M 2.45%
140,927
-1,033
13
$4.75M 2.09%
94,414
+16,743
14
$3.83M 1.69%
147,892
-7,400
15
$2.79M 1.23%
55,091
-2,471
16
$2.6M 1.14%
5,200
-549
17
$2.52M 1.11%
6,714
-142
18
$2.09M 0.92%
60,582
-2,400
19
$2.07M 0.91%
26,570
-2,219
20
$2.05M 0.9%
43,676
-59,805
21
$1.99M 0.88%
29,800
22
$1.82M 0.8%
25,007
-11,130
23
$1.77M 0.78%
28,200
24
$1.75M 0.77%
10,484
-479
25
$1.72M 0.76%
11,200
-500
1
2 3 4 5