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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $21K | 0.01% |
+402
| New | +$21K |
|
352
Texas Roadhouse
TXRH
$11B
| $21K | 0.01% |
+272
| New | +$21K |
|
353
Evergy
EVRG
$16.5B
| $20K | 0.01% |
+371
| New | +$20K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.69B
| $20K | 0.01% |
+122
| New | +$20K |
|
355
CarMax
KMX
$8.83B
| $20K | 0.01% |
+214
| New | +$20K |
|
356
Pool Corp
POOL
$11.9B
| $20K | 0.01% |
+54
| New | +$20K |
|
357
Zimmer Biomet
ZBH
$20.3B
| $20K | 0.01% |
+134
| New | +$20K |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20K | 0.01% |
+425
| New | +$20K |
|
359
Archer Daniels Midland
ADM
$29.4B
| $20K | 0.01% |
+398
| New | +$20K |
|
360
Centene
CNC
$15.3B
| $20K | 0.01% |
+340
| New | +$20K |
|
361
Simon Property Group
SPG
$58.4B
| $20K | 0.01% |
+235
| New | +$20K |
|
362
Teladoc Health
TDOC
$1.33B
| $20K | 0.01% |
+98
| New | +$20K |
|
363
Tractor Supply
TSCO
$30.9B
| $20K | 0.01% |
+700
| New | +$20K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
+774
| New | +$20K |
|
365
Aptiv
APTV
$17.8B
| $19K | 0.01% |
+148
| New | +$19K |
|
366
AutoZone
AZO
$71.1B
| $19K | 0.01% |
+16
| New | +$19K |
|
367
Crown Holdings
CCK
$11B
| $19K | 0.01% |
+192
| New | +$19K |
|
368
Healthpeak Properties
DOC
$12.5B
| $19K | 0.01% |
+625
| New | +$19K |
|
369
Essex Property Trust
ESS
$17B
| $19K | 0.01% |
+82
| New | +$19K |
|
370
Genmab
GMAB
$17B
| $19K | 0.01% |
+464
| New | +$19K |
|
371
Kellanova
K
$27.5B
| $19K | 0.01% |
+327
| New | +$19K |
|
372
KLA
KLAC
$123B
| $19K | 0.01% |
+74
| New | +$19K |
|
373
Public Service Enterprise Group
PEG
$40.8B
| $19K | 0.01% |
+319
| New | +$19K |
|
374
RELX
RELX
$82.5B
| $19K | 0.01% |
+763
| New | +$19K |
|
375
Reinsurance Group of America
RGA
$12.7B
| $19K | 0.01% |
+147
| New | +$19K |
|