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
$344M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

1
+$8.73M
2
+$8.73M
3
+$2.37M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.93%
234,823
-14,681
2
$24.8M 7.21%
547,507
-27,400
3
$22.5M 6.54%
663,901
-39,220
4
$18.7M 5.44%
323,857
+21,444
5
$18.3M 5.32%
143,829
-5,448
6
$12.4M 3.59%
23,622
-268
7
$10.8M 3.15%
25,763
-1,664
8
$8.86M 2.57%
563,457
-554,873
9
$8.83M 2.57%
97,780
-2,360
10
$8.31M 2.41%
48,444
-4,030
11
$7.48M 2.17%
137,884
+14,796
12
$5.91M 1.72%
120,215
-14,841
13
$5.61M 1.63%
118,675
-6,750
14
$5.37M 1.56%
44,358
15
$5.08M 1.47%
173,978
+5,250
16
$5M 1.45%
27,738
-1,122
17
$4.31M 1.25%
85,457
+8,093
18
$4.19M 1.22%
108,881
-61,500
19
$3.92M 1.14%
35,016
-303
20
$3.76M 1.09%
7,747
+117
21
$3.47M 1.01%
91,510
-15,700
22
$3.32M 0.96%
21,964
-4,609
23
$3.25M 0.94%
31,671
+2,591
24
$3.21M 0.93%
7,627
-130
25
$3.19M 0.93%
6,638
-99
1
2 3 4 5