CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.67% |
11,700
| – | – |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.65% |
40,500
-21,700
| -35% | -$885K |
|
28
Iron Mountain
IRM
$27.3B
| $1.64M | 0.65% |
33,744
+183
| +0.5% | +$8.91K |
|
29
Tesla
TSLA
$1.08T
| $1.61M | 0.64% |
2,384
+20
| +0.8% | +$13.5K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.59M | 0.63% |
28,200
| – | – |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.59% |
31,311
+1,950
| +7% | +$93.1K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.47M | 0.58% |
20,492
| – | – |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.47M | 0.58% |
27,431
| – | – |
|
34
Quanta Services
PWR
$56.3B
| $1.37M | 0.54% |
10,963
| – | – |
|
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.27M | 0.5% |
107,800
+23,300
| +28% | +$274K |
|
36
NVIDIA
NVDA
$4.24T
| $1.27M | 0.5% |
8,354
+465
| +6% | +$70.5K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.49% |
7,333
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.49% |
3
| – | – |
|
39
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.48% |
9,994
+55
| +0.6% | +$6.66K |
|
40
Procter & Gamble
PG
$368B
| $1.21M | 0.48% |
8,379
+370
| +5% | +$53.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.46% |
2,126
+148
| +7% | +$80.4K |
|
42
TotalEnergies
TTE
$137B
| $1.16M | 0.46% |
21,942
-6,580
| -23% | -$346K |
|
43
Visa
V
$683B
| $1.14M | 0.45% |
5,787
+610
| +12% | +$120K |
|
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.11M | 0.44% |
21,176
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1.1M | 0.44% |
9,748
+437
| +5% | +$49.2K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.43% |
9,207
+37
| +0.4% | +$4.39K |
|
47
Home Depot
HD
$405B
| $1.08M | 0.43% |
3,921
+162
| +4% | +$44.4K |
|
48
Chevron
CVX
$324B
| $1.05M | 0.42% |
7,257
-1,758
| -20% | -$255K |
|
49
AbbVie
ABBV
$372B
| $1.05M | 0.41% |
6,826
+293
| +4% | +$44.9K |
|
50
Pfizer
PFE
$141B
| $1.01M | 0.4% |
19,232
+1,768
| +10% | +$92.7K |
|