CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 0.73% |
10,808
-17,208
| -61% | -$2.54M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.71% |
6,836
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.64% |
8,545
-75
| -0.9% | -$12.3K |
|
29
MPLX
MPLX
$51.9B
| $1.41M | 0.64% |
47,467
+1,885
| +4% | +$55.8K |
|
30
JPMorgan Chase
JPM
$824B
| $1.39M | 0.63% |
8,938
-1,754
| -16% | -$273K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.63% |
28,130
+969
| +4% | +$47.4K |
|
32
Visa
V
$679B
| $1.33M | 0.61% |
5,708
+722
| +14% | +$169K |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.3M | 0.59% |
82,700
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $1.21M | 0.55% |
1,507
-42
| -3% | -$33.6K |
|
35
Tesla
TSLA
$1.06T
| $1.17M | 0.53% |
1,726
+288
| +20% | +$196K |
|
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.14M | 0.52% |
42,100
| – | – |
|
|
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.52% |
45,700
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.11M | 0.51% |
30,328
-20,578
| -40% | -$755K |
|
39
UnitedHealth
UNH
$280B
| $1.09M | 0.49% |
2,716
-283
| -9% | -$113K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.04M | 0.47% |
37,200
| – | – |
|
|
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.47% |
38,200
| – | – |
|
42
Adobe
ADBE
$147B
| $914K | 0.42% |
1,561
+253
| +19% | +$148K |
|
43
Home Depot
HD
$404B
| $878K | 0.4% |
2,755
-813
| -23% | -$259K |
|
44
Bank of America
BAC
$373B
| $877K | 0.4% |
21,284
-3,987
| -16% | -$164K |
|
45
Blackstone Mortgage Trust
BXMT
$3.32B
| $869K | 0.4% |
27,271
+381
| +1% | +$12.1K |
|
46
Diamondback Energy
FANG
$43.4B
| $864K | 0.39% |
9,204
-65
| -0.7% | -$6.1K |
|
47
PayPal
PYPL
$66.2B
| $842K | 0.38% |
2,890
+410
| +17% | +$119K |
|
48
Procter & Gamble
PG
$370B
| $822K | 0.37% |
6,098
-755
| -11% | -$102K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $811K | 0.37% |
1,609
-24
| -1% | -$12.1K |
|
50
Verizon
VZ
$185B
| $769K | 0.35% |
13,739
-5,815
| -30% | -$325K |
|