CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.4B
| – | – |
-1,201
| Closed | -$224K |
|
227
Mondelez International
MDLZ
$80B
| – | – |
-4,685
| Closed | -$345K |
|
228
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,073
| Closed | -$215K |
|
229
Public Storage
PSA
$50.6B
| – | – |
-607
| Closed | -$221K |
|
230
Phillips 66
PSX
$54.1B
| – | – |
-1,532
| Closed | -$201K |
|
231
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-271
| Closed | -$285K |
|
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-78,772
| Closed | -$3.42M |
|
233
Tractor Supply
TSCO
$32.6B
| – | – |
-799
| Closed | -$232K |
|
234
TotalEnergies
TTE
$137B
| – | – |
-4,156
| Closed | -$269K |
|
235
Textron
TXT
$14.2B
| – | – |
-2,361
| Closed | -$209K |
|
236
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-26,500
| Closed | -$666K |
|
237
USA Compression Partners
USAC
$2.93B
| – | – |
-31,250
| Closed | -$716K |
|
238
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,241
| Closed | -$328K |
|
|
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-15,614
| Closed | -$87.9K |
|