CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| – | – |
-236
| Closed | -$5K |
|
227
Upwork
UPWK
$2.15B
| – | – |
-112
| Closed | -$4K |
|
228
United Rentals
URI
$62.7B
| – | – |
-53
| Closed | -$12K |
|
229
US Bancorp
USB
$75.9B
| – | – |
-904
| Closed | -$42K |
|
230
US Foods
USFD
$17.5B
| – | – |
-218
| Closed | -$7K |
|
231
Veritex Holdings
VBTX
$1.87B
| – | – |
-2,395
| Closed | -$61K |
|
232
Visteon
VC
$3.41B
| – | – |
-90
| Closed | -$11K |
|
233
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-685
| Closed | -$57K |
|
234
Veeva Systems
VEEV
$44.7B
| – | – |
-59
| Closed | -$16K |
|
235
VF Corp
VFC
$5.86B
| – | – |
-426
| Closed | -$36K |
|
236
VICI Properties
VICI
$35.8B
| – | – |
-253
| Closed | -$6K |
|
237
Valero Energy
VLO
$48.7B
| – | – |
-313
| Closed | -$18K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-315
| Closed | -$74K |
|
239
Vistra
VST
$63.7B
| – | – |
-255
| Closed | -$5K |
|
240
Ventas
VTR
$30.9B
| – | – |
-131
| Closed | -$6K |
|
241
Viatris
VTRS
$12.2B
| – | – |
-636
| Closed | -$12K |
|
242
V2X
VVX
$1.79B
| – | – |
-36
| Closed | -$2K |
|
243
Wayfair
W
$11.6B
| – | – |
-9
| Closed | -$2K |
|
244
Webster Financial
WBS
$10.3B
| – | – |
-100
| Closed | -$4K |
|
245
Workday
WDAY
$61.7B
| – | – |
-125
| Closed | -$30K |
|
246
Western Digital
WDC
$31.9B
| – | – |
-685
| Closed | -$29K |
|
247
WEC Energy
WEC
$34.7B
| – | – |
-589
| Closed | -$54K |
|
248
Welltower
WELL
$112B
| – | – |
-799
| Closed | -$52K |
|
249
WEX
WEX
$5.87B
| – | – |
-72
| Closed | -$17K |
|
250
Dentsply Sirona
XRAY
$2.92B
| – | – |
-180
| Closed | -$9K |
|