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
$305M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

1
+$7.2M
2
+$5.31M
3
+$2.86M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.08%
235,612
-45,133
2
$26.6M 8.72%
689,732
-28,427
3
$18.9M 6.19%
673,287
+195,866
4
$18.8M 6.17%
157,240
+5,709
5
$15.8M 5.17%
1,123,792
+28,408
6
$11.3M 3.69%
210,335
-53,403
7
$9.4M 3.08%
54,892
+14,247
8
$9.39M 3.08%
151,730
+3,700
9
$9.22M 3.02%
21,485
+2,848
10
$8.83M 2.89%
27,969
+6,986
11
$5.63M 1.84%
132,643
+113,043
12
$5.11M 1.67%
49,433
-69,707
13
$5.1M 1.67%
125,425
-2,667
14
$4.55M 1.49%
104,720
+46,410
15
$4.39M 1.44%
160,526
+11,584
16
$3.74M 1.22%
28,532
+18,099
17
$3.61M 1.18%
28,335
+20,863
18
$3.31M 1.09%
107,210
+69,622
19
$3.15M 1.03%
36,744
+11,437
20
$2.9M 0.95%
8,286
+3,138
21
$2.86M 0.94%
57,965
+15,165
22
$2.79M 0.91%
58,364
+3,273
23
$2.74M 0.9%
54,550
-40,045
24
$2.71M 0.89%
93,449
+73,849
25
$2.56M 0.84%
6,512
-167
1
2 3 4 5