CCA
Childress Capital Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
22.58%
1 Year Est. Return
+22.58%
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Holding
260
Top Buys
| 1 | +$7.51M | |
| 2 | +$4.14M | |
| 3 | +$2.78M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$54.5B
| – | – |
-6,897
|
|
||
252
Kinder Morgan
KMI
$57.9B
| – | – |
-7,586
|
|
||
253
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| – | – |
-4,876
|
|
||
|
HES
254
DELISTED
Hess
HES
| – | – |
-1,543
|
|
||
255
Antero Midstream
AM
$8.42B
| – | – |
-34,705
|
|
||
256
Prologis
PLD
$117B
| – | – |
-2,312
|
|
||
257
Air Products & Chemicals
APD
$56.9B
| – | – |
-869
|
|
||
|
258
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-7,889
|
|
||
259
Diamondback Energy
FANG
$42B
| – | – |
-1,385
|
|
||
260
Fidelity Value Factor ETF
FVAL
$1.08B
| – | – |
-3,627
|
|