CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
Main Street Capital
MAIN
|
+$13.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.8B
| $36K | 0.02% |
+330
| New | +$36K |
|
252
Loews
L
$19.9B
| $36K | 0.02% |
+796
| New | +$36K |
|
253
Peloton Interactive
PTON
$3.24B
| $36K | 0.02% |
+236
| New | +$36K |
|
254
VF Corp
VFC
$5.95B
| $36K | 0.02% |
+426
| New | +$36K |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $35K | 0.02% |
+63
| New | +$35K |
|
256
ASML
ASML
$313B
| $35K | 0.02% |
+72
| New | +$35K |
|
257
GE Aerospace
GE
$293B
| $35K | 0.02% |
+647
| New | +$35K |
|
258
Leidos
LDOS
$22.9B
| $35K | 0.02% |
+335
| New | +$35K |
|
259
Novo Nordisk
NVO
$241B
| $35K | 0.02% |
+1,016
| New | +$35K |
|
260
Progressive
PGR
$144B
| $35K | 0.02% |
+352
| New | +$35K |
|
261
Brown-Forman Class B
BF.B
$13B
| $34K | 0.02% |
+432
| New | +$34K |
|
262
General Dynamics
GD
$86.8B
| $34K | 0.02% |
+226
| New | +$34K |
|
263
Sysco
SYY
$39B
| $34K | 0.02% |
+456
| New | +$34K |
|
264
Gartner
IT
$18.7B
| $33K | 0.02% |
+203
| New | +$33K |
|
265
LKQ Corp
LKQ
$8.39B
| $33K | 0.02% |
+947
| New | +$33K |
|
266
McKesson
MCK
$87.8B
| $33K | 0.02% |
+192
| New | +$33K |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $33K | 0.02% |
+97
| New | +$33K |
|
268
American Electric Power
AEP
$57.5B
| $33K | 0.02% |
+401
| New | +$33K |
|
269
Humana
HUM
$32.8B
| $33K | 0.02% |
+80
| New | +$33K |
|
270
Xcel Energy
XEL
$42.4B
| $33K | 0.02% |
+490
| New | +$33K |
|
271
Twilio
TWLO
$16.7B
| $32K | 0.02% |
+95
| New | +$32K |
|
|
XYZ
272
Block, Inc.
XYZ
$46B
| $32K | 0.02% |
+145
| New | +$32K |
|
273
Fastenal
FAST
$55.3B
| $32K | 0.02% |
+1,328
| New | +$32K |
|
274
Labcorp
LH
$23B
| $32K | 0.02% |
+180
| New | +$32K |
|
275
PPG Industries
PPG
$25.2B
| $32K | 0.02% |
+225
| New | +$32K |
|