CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
