CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.01M | 0.7% |
28,200
| – | – |
|
27
UnitedHealth
UNH
$285B
| $1.9M | 0.66% |
3,728
+788
| +27% | +$401K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.9M | 0.66% |
11,700
| – | – |
|
|
29
Iron Mountain
IRM
$27.3B
| $1.86M | 0.65% |
+33,561
| New | +$1.86M |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.77M | 0.62% |
20,492
| – | – |
|
|
31
Canadian Natural Resources
CNQ
$63.5B
| $1.7M | 0.59% |
+56,014
| New | +$1.7M |
|
32
MPLX
MPLX
$51.1B
| $1.59M | 0.56% |
47,982
+515
| +1% | +$17.1K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.56% |
+3
| New | +$1.59M |
|
34
iShares Russell 2000 ETF
IWM
$67.6B
| $1.51M | 0.53% |
7,333
+497
| +7% | +$102K |
|
35
Bank of America
BAC
$367B
| $1.51M | 0.53% |
36,499
+5,630
| +18% | +$232K |
|
36
Chevron
CVX
$312B
| $1.47M | 0.51% |
9,015
+2,252
| +33% | +$367K |
|
37
Quanta Services
PWR
$54.7B
| $1.44M | 0.51% |
10,963
+4,674
| +74% | +$615K |
|
38
TotalEnergies
TTE
$132B
| $1.44M | 0.5% |
+28,522
| New | +$1.44M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.5% |
29,361
+1,231
| +4% | +$60.4K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.49% |
6,289
-308
| -5% | -$68.6K |
|
41
Diamondback Energy
FANG
$40B
| $1.36M | 0.48% |
9,939
+10
| +0.1% | +$1.37K |
|
42
GS ActiveBeta US Small Cap Equity ETF
GSSC
$634M
| $1.31M | 0.46% |
21,176
-4,465
| -17% | -$276K |
|
43
JPMorgan Chase
JPM
$814B
| $1.27M | 0.44% |
9,311
-486
| -5% | -$66.2K |
|
44
Procter & Gamble
PG
$375B
| $1.22M | 0.43% |
8,009
+1,260
| +19% | +$192K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.41% |
+9,170
| New | +$1.18M |
|
46
Thermo Fisher Scientific
TMO
$187B
| $1.17M | 0.41% |
1,978
+166
| +9% | +$97.9K |
|
47
Visa
V
$666B
| $1.15M | 0.4% |
5,177
+366
| +8% | +$81.4K |
|
48
Home Depot
HD
$417B
| $1.13M | 0.39% |
3,759
+563
| +18% | +$168K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $1.11M | 0.39% |
84,500
+2,800
| +3% | +$36.8K |
|
50
AbbVie
ABBV
$375B
| $1.06M | 0.37% |
6,533
+125
| +2% | +$20.3K |
|