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
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.12%
250,482
+15,659
2
$25.7M 7.23%
548,442
+935
3
$21.1M 5.94%
641,770
-22,131
4
$18.5M 5.22%
327,195
+3,338
5
$16.5M 4.64%
143,941
+112
6
$12.9M 3.62%
23,629
+7
7
$11.8M 3.31%
95,198
-2,582
8
$11.8M 3.31%
26,307
+544
9
$10.8M 3.04%
51,250
+2,806
10
$10.4M 2.92%
639,807
+76,350
11
$8.27M 2.33%
149,099
+11,215
12
$5.95M 1.68%
56,508
+33,808
13
$5.89M 1.66%
116,610
-2,065
14
$5.85M 1.65%
30,273
+2,535
15
$5.53M 1.56%
190,867
+16,889
16
$4.77M 1.34%
26,180
+4,216
17
$4.75M 1.34%
94,122
+8,665
18
$4.4M 1.24%
34,140
-876
19
$4.35M 1.22%
102,450
-6,431
20
$4.01M 1.13%
7,962
+215
21
$3.7M 1.04%
91,510
22
$3.3M 0.93%
6,592
-46
23
$3.24M 0.91%
7,966
+339
24
$3.02M 0.85%
29,080
-2,591
25
$2.81M 0.79%
5,777
+12
1
2 3 4 5