CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.03M | 0.68% |
3,838
+24
| +0.6% | +$12.7K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.98M | 0.66% |
29,800
| – | – |
|
28
Amazon
AMZN
$2.44T
| $1.82M | 0.61% |
21,708
-7,032
| -24% | -$591K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.59% |
11,700
| – | – |
|
30
Iron Mountain
IRM
$27.3B
| $1.58M | 0.53% |
31,788
+44
| +0.1% | +$2.19K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.58M | 0.52% |
+38,571
| New | +$1.58M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.52% |
31,311
| – | – |
|
33
Quanta Services
PWR
$56.3B
| $1.56M | 0.52% |
10,963
| – | – |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.55M | 0.52% |
28,200
| – | – |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $1.5M | 0.5% |
26,931
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.48M | 0.49% |
10,115
+2,689
| +36% | +$393K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.43M | 0.48% |
39,826
+869
| +2% | +$31.2K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.42M | 0.47% |
59,042
-10,273
| -15% | -$248K |
|
39
Range Resources
RRC
$8.16B
| $1.39M | 0.46% |
55,626
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.32M | 0.44% |
9,865
+1,236
| +14% | +$166K |
|
41
Home Depot
HD
$405B
| $1.29M | 0.43% |
4,072
+181
| +5% | +$57.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.42% |
30,500
| – | – |
|
43
Chevron
CVX
$324B
| $1.27M | 0.42% |
7,073
-241
| -3% | -$43.3K |
|
44
Procter & Gamble
PG
$368B
| $1.25M | 0.42% |
8,258
+320
| +4% | +$48.5K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.25M | 0.41% |
109,800
+2,000
| +2% | +$22.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.4% |
6,836
| – | – |
|
47
Merck
MRK
$210B
| $1.16M | 0.38% |
10,436
+326
| +3% | +$36.2K |
|
48
AbbVie
ABBV
$372B
| $1.16M | 0.38% |
7,147
+531
| +8% | +$85.8K |
|
|
49
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.12M | 0.37% |
53,200
-62,340
| -54% | -$1.31M |
|
50
Visa
V
$683B
| $1.08M | 0.36% |
5,207
+215
| +4% | +$44.7K |
|