CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
