CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.82%
826,517
-27,506
2
$22.6M 5.68%
36,514
+12,162
3
$21.7M 5.46%
201,123
+603
4
$15.3M 3.85%
269,083
-41,373
5
$14.8M 3.73%
93,856
+7,173
6
$14.4M 3.64%
29,049
+2,548
7
$12.7M 3.2%
141,621
+519
8
$11.1M 2.81%
54,332
+4,142
9
$10.8M 2.71%
593,740
+337
10
$8.03M 2.02%
147,639
-31,844
11
$7.23M 1.82%
32,947
+3,054
12
$6.62M 1.67%
49,646
-1,602
13
$6.55M 1.65%
110,760
-1,450
14
$5.96M 1.5%
8,074
+654
15
$5.12M 1.29%
164,965
-9,098
16
$5.08M 1.28%
8,935
+1,802
17
$4.64M 1.17%
93,069
+55,769
18
$4.58M 1.15%
16,621
+1,139
19
$4.14M 1.04%
+95,872
20
$4.13M 1.04%
23,457
+1,472
21
$4.13M 1.04%
8,495
+397
22
$4.07M 1.03%
6,141
+3,127
23
$3.98M 1%
82,590
+14,100
24
$3.77M 0.95%
32,425
25
$3.54M 0.89%
68,641
+1,800
1
2 3 4 5