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
$345M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.74M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$691K

Top Sells

1
+$3.38M
2
+$3.34M
3
+$2.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.78M

Sector Composition

1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.27%
854,023
+91,337
2
$23.8M 6.91%
200,520
+5,811
3
$17.7M 5.14%
310,456
-45,530
4
$14.8M 4.29%
141,102
-1,795
5
$13.6M 3.95%
24,352
-16
6
$11.1M 3.23%
50,190
-1,912
7
$11M 3.2%
593,403
+6,400
8
$9.95M 2.88%
26,501
-353
9
$9.39M 2.72%
86,683
-8,686
10
$9.29M 2.69%
179,483
-19,434
11
$6.61M 1.91%
51,248
+8,108
12
$6.35M 1.84%
112,210
-4,400
13
$5.94M 1.72%
174,063
-6,604
14
$5.69M 1.65%
29,893
-1,500
15
$4.31M 1.25%
8,098
+173
16
$4.28M 1.24%
7,420
-660
17
$3.67M 1.06%
7,133
+101
18
$3.58M 1.04%
66,841
19
$3.5M 1.01%
17,444
+14
20
$3.43M 0.99%
17,682
+5,996
21
$3.4M 0.99%
21,985
-1,175
22
$3.32M 0.96%
32,425
-1,505
23
$2.91M 0.84%
74,671
-16,839
24
$2.74M 0.79%
68,490
-44,555
25
$2.59M 0.75%
15,482
+406
1
2 3 4 5