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
$370M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.33M
3
+$3.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.65M
4
TRGP icon
Targa Resources
TRGP
+$2.43M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.39%
759,709
+211,267
2
$26.2M 7.06%
223,165
-27,317
3
$20.5M 5.53%
343,949
+16,754
4
$15.2M 4.09%
144,017
+76
5
$13.4M 3.62%
23,384
-245
6
$12M 3.24%
51,559
+309
7
$11.6M 3.13%
95,492
+294
8
$11.5M 3.1%
26,711
+404
9
$10.7M 2.89%
668,007
+28,200
10
$8.57M 2.31%
155,954
+6,855
11
$6.5M 1.75%
191,336
-450,434
12
$5.85M 1.58%
116,610
13
$5.79M 1.56%
31,061
+788
14
$5.54M 1.5%
190,267
-600
15
$5.47M 1.48%
107,727
+13,605
16
$5.33M 1.44%
+41,608
17
$4.85M 1.31%
113,495
+11,045
18
$4.59M 1.24%
8,017
+55
19
$4.32M 1.17%
26,059
-121
20
$3.93M 1.06%
+77,322
21
$3.82M 1.03%
91,510
22
$3.75M 1.01%
8,149
+183
23
$3.69M 1%
33,930
+4,850
24
$3.64M 0.98%
6,901
+309
25
$3.42M 0.92%
+78,772
1
2 3 4 5