CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $2.53M | 0.83% |
5,802
+602
| +12% | +$263K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.37M | 0.78% |
29,080
+2,510
| +9% | +$204K |
|
28
MPLX
MPLX
$51.8B
| $2.24M | 0.73% |
62,982
+2,400
| +4% | +$85.4K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.23M | 0.73% |
93,316
+65,316
| +233% | +$1.56M |
|
30
Tesla
TSLA
$1.08T
| $2.12M | 0.69% |
8,263
+5,917
| +252% | +$1.52M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.68% |
6,956
+4,667
| +204% | +$1.4M |
|
32
Quanta Services
PWR
$56.3B
| $2.06M | 0.67% |
11,000
+516
| +5% | +$96.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.64% |
12,677
+8,637
| +214% | +$1.33M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.6% |
11,686
+486
| +4% | +$75.5K |
|
35
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $1.75M | 0.57% |
100,570
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.54% |
9,333
+3,007
| +48% | +$531K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.53% |
+12,327
| New | +$1.63M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.52% |
3
| – | – |
|
39
Range Resources
RRC
$8.16B
| $1.48M | 0.48% |
45,626
-9,374
| -17% | -$304K |
|
40
UnitedHealth
UNH
$281B
| $1.36M | 0.45% |
2,695
+1,224
| +83% | +$617K |
|
41
Eli Lilly
LLY
$657B
| $1.35M | 0.44% |
2,511
+1,948
| +346% | +$1.05M |
|
42
Adobe
ADBE
$151B
| $1.35M | 0.44% |
2,641
+2,220
| +527% | +$1.13M |
|
43
Procter & Gamble
PG
$368B
| $1.33M | 0.43% |
+9,095
| New | +$1.33M |
|
44
Visa
V
$683B
| $1.27M | 0.42% |
+5,541
| New | +$1.27M |
|
45
JPMorgan Chase
JPM
$829B
| $1.26M | 0.41% |
8,702
+6,523
| +299% | +$946K |
|
46
Broadcom
AVGO
$1.4T
| $1.23M | 0.4% |
+1,479
| New | +$1.23M |
|
47
Merck
MRK
$210B
| $1.16M | 0.38% |
11,310
+9,374
| +484% | +$965K |
|
48
Cisco
CSCO
$274B
| $1.12M | 0.37% |
+20,901
| New | +$1.12M |
|
49
Chevron
CVX
$324B
| $1.12M | 0.37% |
+6,655
| New | +$1.12M |
|
50
Home Depot
HD
$405B
| $1.11M | 0.36% |
+3,670
| New | +$1.11M |
|