CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.99M | 0.81% |
+28,200
| New | +$1.99M |
|
27
JPMorgan Chase
JPM
$829B
| $1.88M | 0.76% |
11,477
+2,539
| +28% | +$415K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.73% |
11,700
| – | – |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.69M | 0.69% |
20,291
+37
| +0.2% | +$3.08K |
|
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.62M | 0.66% |
+25,641
| New | +$1.62M |
|
31
NVIDIA
NVDA
$4.24T
| $1.58M | 0.64% |
7,635
+6,128
| +407% | +$1.27M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.61% |
6,836
| – | – |
|
33
Tesla
TSLA
$1.08T
| $1.44M | 0.59% |
1,859
+133
| +8% | +$103K |
|
34
Bank of America
BAC
$376B
| $1.43M | 0.58% |
33,454
+12,170
| +57% | +$521K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.58% |
8,784
+239
| +3% | +$38.6K |
|
36
MPLX
MPLX
$51.8B
| $1.35M | 0.55% |
47,467
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.29M | 0.52% |
3,300
+584
| +22% | +$228K |
|
38
Visa
V
$683B
| $1.28M | 0.52% |
5,757
+49
| +0.9% | +$10.9K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.52% |
28,130
| – | – |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.24M | 0.5% |
81,700
-1,000
| -1% | -$15.2K |
|
41
Home Depot
HD
$405B
| $1.2M | 0.49% |
3,644
+889
| +32% | +$292K |
|
42
Procter & Gamble
PG
$368B
| $1.17M | 0.48% |
8,398
+2,300
| +38% | +$322K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.47% |
31,075
+747
| +2% | +$28K |
|
44
Morgan Stanley
MS
$240B
| $1.15M | 0.47% |
11,908
+4,360
| +58% | +$420K |
|
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.13M | 0.46% |
42,100
| – | – |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.46% |
45,700
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.44% |
409
+159
| +64% | +$424K |
|
48
Verizon
VZ
$186B
| $1.07M | 0.43% |
19,570
+5,831
| +42% | +$318K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.42% |
1,830
+221
| +14% | +$126K |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.04M | 0.42% |
37,200
| – | – |
|