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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.3B
| $14K | 0.01% |
+730
| New | +$14K |
|
452
Ingersoll Rand
IR
$31.9B
| $14K | 0.01% |
+301
| New | +$14K |
|
453
KeyCorp
KEY
$21.1B
| $14K | 0.01% |
+876
| New | +$14K |
|
454
Lear
LEA
$5.76B
| $14K | 0.01% |
+89
| New | +$14K |
|
455
Live Nation Entertainment
LYV
$39.6B
| $14K | 0.01% |
+192
| New | +$14K |
|
456
Vail Resorts
MTN
$5.37B
| $14K | 0.01% |
+49
| New | +$14K |
|
457
Annaly Capital Management
NLY
$14.2B
| $14K | 0.01% |
+362
| New | +$14K |
|
458
NetApp
NTAP
$24.7B
| $14K | 0.01% |
+212
| New | +$14K |
|
459
Nucor
NUE
$32.6B
| $14K | 0.01% |
+268
| New | +$14K |
|
460
NXP Semiconductors
NXPI
$55.3B
| $14K | 0.01% |
+88
| New | +$14K |
|
461
Spotify
SPOT
$145B
| $14K | 0.01% |
+45
| New | +$14K |
|
462
Synchrony
SYF
$27.8B
| $14K | 0.01% |
+412
| New | +$14K |
|
463
XPO
XPO
$15.3B
| $14K | 0.01% |
+347
| New | +$14K |
|
464
Bruker
BRKR
$4.63B
| $13K | 0.01% |
+231
| New | +$13K |
|
465
BWX Technologies
BWXT
$15.2B
| $13K | 0.01% |
+208
| New | +$13K |
|
466
First Bancorp
FBP
$3.52B
| $13K | 0.01% |
+1,435
| New | +$13K |
|
467
Hewlett Packard
HPE
$32.2B
| $13K | 0.01% |
+1,070
| New | +$13K |
|
468
Icon
ICLR
$12.9B
| $13K | 0.01% |
+65
| New | +$13K |
|
469
Ingredion
INGR
$8.08B
| $13K | 0.01% |
+163
| New | +$13K |
|
470
Littelfuse
LFUS
$6.54B
| $13K | 0.01% |
+53
| New | +$13K |
|
471
Medical Properties Trust
MPW
$2.77B
| $13K | 0.01% |
+602
| New | +$13K |
|
472
Novartis
NVS
$245B
| $13K | 0.01% |
+136
| New | +$13K |
|
473
Philips
PHG
$26.9B
| $13K | 0.01% |
+294
| New | +$13K |
|
474
SiriusXM
SIRI
$8.02B
| $13K | 0.01% |
+199
| New | +$13K |
|
475
Semtech
SMTC
$5.36B
| $13K | 0.01% |
+185
| New | +$13K |
|