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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $27K | 0.02% |
+885
| New | +$27K |
|
302
Roper Technologies
ROP
$55.9B
| $27K | 0.02% |
+62
| New | +$27K |
|
303
TE Connectivity
TEL
$61.4B
| $27K | 0.02% |
+226
| New | +$27K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $27K | 0.02% |
+210
| New | +$27K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $27K | 0.02% |
+346
| New | +$27K |
|
306
Mercury Insurance
MCY
$4.3B
| $26K | 0.02% |
+500
| New | +$26K |
|
307
Royal Caribbean
RCL
$93.8B
| $26K | 0.02% |
+324
| New | +$26K |
|
308
Tyson Foods
TSN
$19.9B
| $26K | 0.02% |
+408
| New | +$26K |
|
309
Waste Management
WM
$88.3B
| $26K | 0.02% |
+221
| New | +$26K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $26K | 0.02% |
+210
| New | +$26K |
|
311
Entegris
ENTG
$12.3B
| $26K | 0.02% |
+266
| New | +$26K |
|
312
Lyft
LYFT
$7.63B
| $26K | 0.02% |
+520
| New | +$26K |
|
313
Wheaton Precious Metals
WPM
$47.5B
| $26K | 0.02% |
+632
| New | +$26K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $26K | 0.02% |
+184
| New | +$26K |
|
315
Masco
MAS
$15.4B
| $25K | 0.01% |
+455
| New | +$25K |
|
316
Northrop Grumman
NOC
$83.3B
| $25K | 0.01% |
+81
| New | +$25K |
|
|
HEP
317
DELISTED
Holly Energy Partners, L.P.
HEP
| $25K | 0.01% |
+1,770
| New | +$25K |
|
318
Black Stone Minerals
BSM
$2.57B
| $25K | 0.01% |
+3,700
| New | +$25K |
|
319
CoStar Group
CSGP
$37.3B
| $25K | 0.01% |
+250
| New | +$25K |
|
320
HP
HPQ
$27.1B
| $25K | 0.01% |
+1,019
| New | +$25K |
|
321
Carnival Corp
CCL
$42.8B
| $24K | 0.01% |
+909
| New | +$24K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $24K | 0.01% |
+596
| New | +$24K |
|
323
Kroger
KR
$44.7B
| $24K | 0.01% |
+750
| New | +$24K |
|
324
Lamb Weston
LW
$7.96B
| $24K | 0.01% |
+308
| New | +$24K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $24K | 0.01% |
+144
| New | +$24K |
|