CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.55M | 0.71% |
+20,254
| New | +$1.55M |
|
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.69% |
6,836
-404,595
| -98% | -$89.4M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.67% |
4,952
+2,281
| +85% | +$672K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.65% |
8,620
+3,834
| +80% | +$630K |
|
30
Targa Resources
TRGP
$34.9B
| $1.4M | 0.64% |
43,994
+6,000
| +16% | +$190K |
|
31
Devon Energy
DVN
$22.1B
| $1.34M | 0.61% |
61,156
| – | – |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.23M | 0.56% |
82,700
+79,700
| +2,657% | +$1.18M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.54% |
27,161
+440
| +2% | +$19.1K |
|
34
MPLX
MPLX
$51.5B
| $1.17M | 0.54% |
45,582
+3,129
| +7% | +$80.2K |
|
35
Verizon
VZ
$187B
| $1.14M | 0.52% |
19,554
+7,457
| +62% | +$434K |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.14M | 0.52% |
+45,700
| New | +$1.14M |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.13M | 0.52% |
+42,100
| New | +$1.13M |
|
38
UnitedHealth
UNH
$286B
| $1.12M | 0.51% |
2,999
+959
| +47% | +$357K |
|
39
Home Depot
HD
$417B
| $1.09M | 0.5% |
3,568
+1,280
| +56% | +$391K |
|
40
Visa
V
$666B
| $1.06M | 0.48% |
4,986
+1,395
| +39% | +$295K |
|
41
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.04M | 0.48% |
+37,200
| New | +$1.04M |
|
|
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.47% |
+38,200
| New | +$1.03M |
|
43
Bank of America
BAC
$369B
| $977K | 0.45% |
25,271
+11,278
| +81% | +$436K |
|
44
Chevron
CVX
$310B
| $967K | 0.44% |
9,235
+6,248
| +209% | +$654K |
|
45
Tesla
TSLA
$1.13T
| $960K | 0.44% |
4,314
+2,655
| +160% | +$591K |
|
46
Procter & Gamble
PG
$375B
| $928K | 0.43% |
6,853
+3,043
| +80% | +$412K |
|
47
Texas Instruments
TXN
$171B
| $889K | 0.41% |
4,705
+845
| +22% | +$160K |
|
48
Walt Disney
DIS
$212B
| $857K | 0.39% |
4,649
+2,112
| +83% | +$389K |
|
49
AbbVie
ABBV
$375B
| $850K | 0.39% |
7,861
+2,525
| +47% | +$273K |
|
50
Cisco
CSCO
$264B
| $842K | 0.39% |
16,301
+6,322
| +63% | +$327K |
|