CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.14M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.78M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 2 |
Targa Resources
TRGP
|
+$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Value Factor ETF
FVAL
$1.03B
| – | – |
-3,627
| Closed | -$216K |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-1,543
| Closed | -$246K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-4,876
| Closed | -$263K |
|
254
Kinder Morgan
KMI
$58.8B
| – | – |
-7,586
| Closed | -$216K |
|
255
Prologis
PLD
$105B
| – | – |
-2,312
| Closed | -$258K |
|
256
Schlumberger
SLB
$53.4B
| – | – |
-6,897
| Closed | -$288K |
|
257
Sempra
SRE
$51.8B
| – | – |
-3,111
| Closed | -$222K |
|
258
United Parcel Service
UPS
$71.5B
| – | – |
-2,650
| Closed | -$291K |
|
259
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
-1,629
| Closed | -$361K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-3,439
| Closed | -$281K |
|