CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$56.8B
| $201K | 0.06% |
641
+5
| +0.8% | +$1.57K |
|
227
Ford
F
$46.2B
| $164K | 0.05% |
+16,315
| New | +$164K |
|
228
Core Scientific
CORZ
$4.95B
| $122K | 0.04% |
+16,876
| New | +$122K |
|
229
General Dynamics
GD
$88.4B
| – | – |
-767
| Closed | -$202K |
|
230
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
-2,000
| Closed | -$644K |
|
231
Kinetik
KNTK
$2.62B
| – | – |
-13,976
| Closed | -$793K |
|
232
Plains GP Holdings
PAGP
$3.69B
| – | – |
-10,611
| Closed | -$195K |
|
233
Target
TGT
$40.3B
| – | – |
-1,650
| Closed | -$223K |
|
234
Toll Brothers
TOL
$13.5B
| – | – |
-3,187
| Closed | -$401K |
|
235
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-6,000
| Closed | -$415K |
|
236
Agilent Technologies
A
$35.5B
| – | – |
-1,821
| Closed | -$245K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-7,500
| Closed | -$361K |
|
238
CSX Corp
CSX
$61B
| – | – |
-7,488
| Closed | -$242K |
|
239
D.R. Horton
DHI
$50.2B
| – | – |
-1,650
| Closed | -$231K |
|
240
Emerson Electric
EMR
$73.6B
| – | – |
-1,868
| Closed | -$231K |
|
241
EOG Resources
EOG
$65.4B
| – | – |
-1,721
| Closed | -$211K |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| – | – |
-887
| Closed | -$216K |
|