CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.6M | 0.7% |
11,400
-4,361
| -28% | -$611K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.65% |
4,790
-3,730
| -44% | -$1.15M |
|
28
Range Resources
RRC
$8.19B
| $1.46M | 0.64% |
55,000
-626
| -1% | -$16.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.38M | 0.61% |
13,340
-12,630
| -49% | -$1.31M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.61% |
30,500
| – | – |
|
31
NVIDIA
NVDA
$4.18T
| $1.35M | 0.59% |
4,856
-5,259
| -52% | -$1.46M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.59% |
24,611
-6,700
| -21% | -$364K |
|
33
Amazon
AMZN
$2.41T
| $1.22M | 0.54% |
11,810
-9,898
| -46% | -$1.02M |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $1.13M | 0.5% |
6,326
-510
| -7% | -$91K |
|
35
PepsiCo
PEP
$202B
| $1.09M | 0.48% |
5,955
-6,876
| -54% | -$1.25M |
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.07M | 0.47% |
96,000
-13,800
| -13% | -$153K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $983K | 0.43% |
21,800
+1,905
| +10% | +$85.9K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $959K | 0.42% |
25,200
-14,626
| -37% | -$557K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $949K | 0.42% |
15,208
| – | – |
|
40
Iron Mountain
IRM
$26.3B
| $947K | 0.42% |
17,900
-13,888
| -44% | -$735K |
|
41
Cheniere Energy
LNG
$53B
| $788K | 0.35% |
4,997
-1,869
| -27% | -$295K |
|
42
UnitedHealth
UNH
$276B
| $762K | 0.34% |
1,613
-2,225
| -58% | -$1.05M |
|
43
Marathon Petroleum
MPC
$54.5B
| $742K | 0.33% |
5,500
-1,809
| -25% | -$244K |
|
44
Johnson & Johnson
JNJ
$426B
| $626K | 0.28% |
4,040
-9,628
| -70% | -$1.49M |
|
45
Starwood Property Trust
STWD
$7.36B
| $594K | 0.26% |
33,600
-15,015
| -31% | -$266K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $553K | 0.24% |
2,611
-1,114
| -30% | -$236K |
|
47
Tesla
TSLA
$1.1T
| $541K | 0.24% |
2,606
-1,574
| -38% | -$327K |
|
48
Merck
MRK
$211B
| $532K | 0.23% |
4,996
-5,440
| -52% | -$579K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $523K | 0.23% |
5,250
| – | – |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $499K | 0.22% |
19,600
-33,600
| -63% | -$855K |
|