CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
159
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$6.72B
| $43M | 10.82% | 826,517 -27,506 | -3% | -$1.43M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 5.68% | 36,514 +12,162 | +50% | +$7.51M |
|
3
Exxon Mobil
XOM
$487B
| $21.7M | 5.46% | 201,123 +603 | +0.3% | +$65K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.3M | 3.85% | 269,083 -41,373 | -13% | -$2.35M |
|
5
NVIDIA
NVDA
$4.24T
| $14.8M | 3.73% | 93,856 +7,173 | +8% | +$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 3.64% | 29,049 +2,548 | +10% | +$1.27M |
|
7
ConocoPhillips
COP
$124B
| $12.7M | 3.2% | 141,621 +519 | +0.4% | +$46.6K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.81% | 54,332 +4,142 | +8% | +$850K |
|
9
Energy Transfer Partners
ET
$60.8B
| $10.8M | 2.71% | 593,740 +337 | +0.1% | +$6.11K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.03M | 2.02% | 147,639 -31,844 | -18% | -$1.73M |
|
11
Amazon
AMZN
$2.44T
| $7.23M | 1.82% | 32,947 +3,054 | +10% | +$670K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 1.67% | 49,646 -1,602 | -3% | -$214K |
|
13
Main Street Capital
MAIN
$5.93B
| $6.55M | 1.65% | 110,760 -1,450 | -1% | -$85.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 1.5% | 8,074 +654 | +9% | +$483K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.12M | 1.29% | 164,965 -9,098 | -5% | -$282K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 1.28% | 8,935 +1,802 | +25% | +$1.02M |
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $4.64M | 1.17% | 93,069 +55,769 | +150% | +$2.78M |
|
18
Broadcom
AVGO
$1.4T
| $4.58M | 1.15% | 16,621 +1,139 | +7% | +$314K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.14M | 1.04% | +95,872 | New | +$4.14M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.04% | 23,457 +1,472 | +7% | +$259K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 1.04% | 8,495 +397 | +5% | +$193K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 1.03% | 6,141 +3,127 | +104% | +$2.07M |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.98M | 1% | 82,590 +14,100 | +21% | +$680K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.77M | 0.95% | 32,425 | – | – |
|
25
MPLX
MPLX
$51.8B
| $3.54M | 0.89% | 68,641 +1,800 | +3% | +$92.7K |
|