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
$236M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.78M
3
+$1.55M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M

Top Sells

1
+$2.05M
2
+$1.67M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$713K

Sector Composition

1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.76%
280,745
-11,123
2
$28.5M 12.09%
718,159
-42,000
3
$15.7M 6.65%
151,531
+2,000
4
$14.6M 6.18%
263,738
+1,257
5
$14M 5.91%
477,421
+188,321
6
$13.9M 5.89%
1,095,384
+1,720
7
$12.6M 5.35%
119,140
-2,300
8
$9.36M 3.96%
148,030
9
$8.26M 3.5%
18,637
-800
10
$7.88M 3.34%
40,645
-6,584
11
$7.15M 3.03%
20,983
-712
12
$5.13M 2.17%
128,092
-12,835
13
$4.74M 2.01%
94,595
+181
14
$3.92M 1.66%
148,942
+1,050
15
$2.72M 1.15%
6,679
-35
16
$2.66M 1.13%
55,091
17
$2.61M 1.11%
5,200
18
$2.47M 1.05%
58,310
+9,750
19
$2.24M 0.95%
26,570
20
$2.07M 0.88%
42,800
+21,000
21
$2.06M 0.87%
29,800
22
$2.06M 0.87%
10,484
23
$2.06M 0.87%
60,582
24
$2M 0.85%
28,200
25
$1.93M 0.82%
25,307
+300
1
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