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
$335M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.07M
3
+$3.25M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.56M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$4.85M
2
+$924K
3
+$770K
4
PWR icon
Quanta Services
PWR
+$731K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K

Sector Composition

1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.44%
249,504
+13,892
2
$24.3M 7.25%
574,907
-114,825
3
$21.6M 6.45%
703,121
+29,834
4
$17.3M 5.17%
149,277
-7,963
5
$16.6M 4.96%
302,413
+92,078
6
$15.4M 4.6%
1,118,330
-5,462
7
$11.4M 3.39%
23,890
+2,405
8
$10.3M 3.08%
27,427
-542
9
$10.1M 3.01%
52,474
-2,418
10
$9.95M 2.97%
149,580
-2,150
11
$6.49M 1.93%
135,056
+2,413
12
$6.15M 1.83%
123,088
+65,123
13
$5.68M 1.69%
170,381
+76,932
14
$5.42M 1.62%
125,425
15
$4.96M 1.48%
100,140
-4,580
16
$4.95M 1.48%
44,358
-5,075
17
$4.45M 1.33%
168,728
+8,202
18
$4.38M 1.31%
28,860
+525
19
$4.34M 1.3%
102,883
+96,387
20
$3.89M 1.16%
77,364
+22,814
21
$3.71M 1.11%
26,573
-1,959
22
$3.67M 1.09%
107,210
23
$3.23M 0.96%
5,817
+15
24
$3.07M 0.92%
35,319
-1,425
25
$2.94M 0.88%
6,737
+225
1
2 3 4 5