CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
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
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.14M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.78M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $230K | 0.06% |
+3,924
| New | +$230K |
|
227
Starbucks
SBUX
$94.9B
| $229K | 0.06% |
2,497
-208
| -8% | -$19.1K |
|
228
Tractor Supply
TSCO
$31.5B
| $227K | 0.06% |
4,307
+601
| +16% | +$31.7K |
|
229
Vanguard Communication Services ETF
VOX
$5.84B
| $227K | 0.06% |
+1,325
| New | +$227K |
|
230
CME Group
CME
$94.4B
| $226K | 0.06% |
+821
| New | +$226K |
|
231
Verisk Analytics
VRSK
$38.1B
| $226K | 0.06% |
+725
| New | +$226K |
|
232
Rockwell Automation
ROK
$38.5B
| $226K | 0.06% |
+680
| New | +$226K |
|
233
Fidelity Enhanced International ETF
FENI
$4B
| $225K | 0.06% |
6,766
-30
| -0.4% | -$998 |
|
234
Aflac
AFL
$56.9B
| $224K | 0.06% |
2,124
+279
| +15% | +$29.4K |
|
235
Autodesk
ADSK
$69.5B
| $222K | 0.06% |
+718
| New | +$222K |
|
236
Blackstone
BX
$136B
| $222K | 0.06% |
1,482
-288
| -16% | -$43.1K |
|
237
Cummins
CMI
$54.4B
| $218K | 0.05% |
664
+23
| +4% | +$7.54K |
|
238
D.R. Horton
DHI
$53.9B
| $217K | 0.05% |
+1,683
| New | +$217K |
|
239
Cardinal Health
CAH
$35.8B
| $217K | 0.05% |
1,290
-459
| -26% | -$77.1K |
|
240
Pentair
PNR
$17.9B
| $217K | 0.05% |
+2,111
| New | +$217K |
|
241
Axon Enterprise
AXON
$57.3B
| $214K | 0.05% |
+258
| New | +$214K |
|
242
Spotify
SPOT
$149B
| $213K | 0.05% |
+277
| New | +$213K |
|
243
GE HealthCare
GEHC
$35.5B
| $209K | 0.05% |
2,827
+49
| +2% | +$3.63K |
|
244
Paychex
PAYX
$48.6B
| $208K | 0.05% |
1,433
-57
| -4% | -$8.29K |
|
245
Analog Devices
ADI
$122B
| $207K | 0.05% |
+871
| New | +$207K |
|
246
Ford
F
$46.2B
| $188K | 0.05% |
17,321
+1,006
| +6% | +$10.9K |
|
247
Antero Midstream
AM
$8.73B
| – | – |
-34,705
| Closed | -$625K |
|
248
Air Products & Chemicals
APD
$63.9B
| – | – |
-869
| Closed | -$256K |
|
|
249
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-7,889
| Closed | -$688K |
|
250
Diamondback Energy
FANG
$40.4B
| – | – |
-1,385
| Closed | -$221K |
|