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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $788K | 0.46% |
+3,591
| New | +$788K |
|
27
Johnson & Johnson
JNJ
$430B
| $753K | 0.44% |
+4,786
| New | +$753K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $734K | 0.43% |
+2,671
| New | +$734K |
|
29
UnitedHealth
UNH
$286B
| $716K | 0.42% |
+2,040
| New | +$716K |
|
30
Verizon
VZ
$187B
| $713K | 0.42% |
+12,097
| New | +$713K |
|
31
Blackstone Mortgage Trust
BXMT
$3.45B
| $707K | 0.41% |
+25,692
| New | +$707K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.41% |
+14,900
| New | +$703K |
|
33
Texas Instruments
TXN
$171B
| $636K | 0.37% |
+3,860
| New | +$636K |
|
34
PepsiCo
PEP
$200B
| $615K | 0.36% |
+4,144
| New | +$615K |
|
35
Home Depot
HD
$417B
| $608K | 0.36% |
+2,288
| New | +$608K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.35% |
+1,288
| New | +$600K |
|
37
AbbVie
ABBV
$375B
| $574K | 0.34% |
+5,336
| New | +$574K |
|
38
Merck
MRK
$212B
| $544K | 0.32% |
+6,970
| New | +$544K |
|
39
Procter & Gamble
PG
$375B
| $530K | 0.31% |
+3,810
| New | +$530K |
|
40
Phillips 66
PSX
$53.2B
| $507K | 0.3% |
+7,255
| New | +$507K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $498K | 0.29% |
+7,452
| New | +$498K |
|
42
Cummins
CMI
$55.1B
| $493K | 0.29% |
+2,172
| New | +$493K |
|
43
Walt Disney
DIS
$212B
| $462K | 0.27% |
+2,537
| New | +$462K |
|
44
Adobe
ADBE
$148B
| $457K | 0.27% |
+909
| New | +$457K |
|
45
Lam Research
LRCX
$130B
| $455K | 0.27% |
+9,630
| New | +$455K |
|
46
Cisco
CSCO
$264B
| $449K | 0.26% |
+9,979
| New | +$449K |
|
47
Diamondback Energy
FANG
$40.2B
| $445K | 0.26% |
+9,204
| New | +$445K |
|
48
Starwood Property Trust
STWD
$7.56B
| $435K | 0.25% |
+22,560
| New | +$435K |
|
49
NVIDIA
NVDA
$4.07T
| $429K | 0.25% |
+32,720
| New | +$429K |
|
50
Bank of America
BAC
$369B
| $424K | 0.25% |
+13,993
| New | +$424K |
|