CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| – | – |
-437
| Closed | -$209K |
|
227
PACCAR
PCAR
$52B
| – | – |
-1,726
| Closed | -$214K |
|
|
228
Quanta Services
PWR
$55.5B
| – | – |
-7,620
| Closed | -$1.98M |
|
229
Sherwin-Williams
SHW
$92.9B
| – | – |
-872
| Closed | -$303K |
|
|
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-57,306
| Closed | -$2.44M |
|
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-31,493
| Closed | -$2.43M |
|
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-44,358
| Closed | -$5.37M |
|
233
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-13,100
| Closed | -$218K |
|
234
Blackrock
BLK
$170B
| – | – |
-269
| Closed | -$224K |
|
235
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,679
| Closed | -$254K |
|
236
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-3,107
| Closed | -$227K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-974
| Closed | -$256K |
|