CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $3.42M | 0.86% |
10,758
+3,006
| +39% | +$955K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $3.38M | 0.85% |
19,050
+7,846
| +70% | +$1.39M |
|
28
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $3.31M | 0.83% |
74,671
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.24M | 0.82% |
15,832
-1,850
| -10% | -$379K |
|
30
Idexx Laboratories
IDXX
$51.4B
| $3.01M | 0.76% |
5,621
-50
| -0.9% | -$26.8K |
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.01M | 0.76% |
32,060
+5,474
| +21% | +$515K |
|
32
JPMorgan Chase
JPM
$809B
| $2.58M | 0.65% |
8,894
+479
| +6% | +$139K |
|
33
Netflix
NFLX
$529B
| $2.38M | 0.6% |
1,780
+114
| +7% | +$153K |
|
34
Visa
V
$666B
| $2.27M | 0.57% |
6,381
+330
| +5% | +$117K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.55% |
3
| – | – |
|
36
Eli Lilly
LLY
$652B
| $2.05M | 0.52% |
2,634
+141
| +6% | +$110K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.5% |
13,004
+3,072
| +31% | +$469K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.92M | 0.48% |
37,840
-11,210
| -23% | -$569K |
|
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $1.83M | 0.46% |
100,570
| – | – |
|
40
Procter & Gamble
PG
$375B
| $1.67M | 0.42% |
10,466
+1,780
| +20% | +$284K |
|
41
Mastercard
MA
$528B
| $1.62M | 0.41% |
2,888
+306
| +12% | +$172K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.55M | 0.39% |
19,400
| – | – |
|
43
AbbVie
ABBV
$375B
| $1.54M | 0.39% |
8,310
+1,667
| +25% | +$309K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $1.48M | 0.37% |
6,836
| – | – |
|
45
Home Depot
HD
$417B
| $1.43M | 0.36% |
3,887
+721
| +23% | +$264K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.38M | 0.35% |
+19,337
| New | +$1.38M |
|
47
Costco
COST
$427B
| $1.37M | 0.34% |
1,384
+101
| +8% | +$100K |
|
48
Oracle
ORCL
$654B
| $1.36M | 0.34% |
6,217
+495
| +9% | +$108K |
|
49
Devon Energy
DVN
$22.1B
| $1.34M | 0.34% |
42,006
+1,401
| +3% | +$44.6K |
|
50
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.32M | 0.33% |
15,614
| – | – |
|