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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $15K | 0.01% |
+9
| New | +$15K |
|
427
Moderna
MRNA
$9.46B
| $15K | 0.01% |
+148
| New | +$15K |
|
428
Otis Worldwide
OTIS
$34.4B
| $15K | 0.01% |
+220
| New | +$15K |
|
429
Pultegroup
PHM
$26.7B
| $15K | 0.01% |
+343
| New | +$15K |
|
430
Repligen
RGEN
$6.76B
| $15K | 0.01% |
+80
| New | +$15K |
|
431
Raymond James Financial
RJF
$33.2B
| $15K | 0.01% |
+236
| New | +$15K |
|
432
ResMed
RMD
$39.6B
| $15K | 0.01% |
+69
| New | +$15K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
+377
| New | +$15K |
|
434
Zoom
ZM
$25.1B
| $15K | 0.01% |
+45
| New | +$15K |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $15K | 0.01% |
+172
| New | +$15K |
|
436
Texas Capital Bancshares
TCBI
$3.99B
| $14K | 0.01% |
+234
| New | +$14K |
|
437
Atlassian
TEAM
$45.7B
| $14K | 0.01% |
+58
| New | +$14K |
|
438
TransUnion
TRU
$17.5B
| $14K | 0.01% |
+142
| New | +$14K |
|
439
Vulcan Materials
VMC
$38.9B
| $14K | 0.01% |
+92
| New | +$14K |
|
|
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
| $14K | 0.01% |
+185
| New | +$14K |
|
441
Advance Auto Parts
AAP
$3.55B
| $14K | 0.01% |
+87
| New | +$14K |
|
442
Acadia Healthcare
ACHC
$1.94B
| $14K | 0.01% |
+283
| New | +$14K |
|
443
AES
AES
$9.06B
| $14K | 0.01% |
+606
| New | +$14K |
|
444
Albany International
AIN
$1.77B
| $14K | 0.01% |
+189
| New | +$14K |
|
445
Biogen
BIIB
$20.9B
| $14K | 0.01% |
+58
| New | +$14K |
|
446
Baker Hughes
BKR
$46.3B
| $14K | 0.01% |
+658
| New | +$14K |
|
447
Carvana
CVNA
$50.4B
| $14K | 0.01% |
+57
| New | +$14K |
|
448
Caesars Entertainment
CZR
$5.33B
| $14K | 0.01% |
+62
| New | +$14K |
|
449
eBay
EBAY
$41.7B
| $14K | 0.01% |
+272
| New | +$14K |
|
450
Expedia Group
EXPE
$26.7B
| $14K | 0.01% |
+105
| New | +$14K |
|