CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.83% |
7,757
-529
| -6% | -$189K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.81% |
7,630
+674
| +10% | +$239K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.65M | 0.79% |
29,080
| – | – |
|
29
MPLX
MPLX
$51.9B
| $2.25M | 0.67% |
61,257
-1,725
| -3% | -$63.3K |
|
30
Tesla
TSLA
$1.06T
| $2.22M | 0.66% |
8,924
+661
| +8% | +$164K |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.01M | 0.6% |
81,116
-12,200
| -13% | -$302K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.99M | 0.59% |
11,686
| – | – |
|
|
33
Devon Energy
DVN
$23.1B
| $1.87M | 0.56% |
41,370
-16,994
| -29% | -$770K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.56% |
9,333
| – | – |
|
35
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $1.8M | 0.54% |
100,570
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 0.51% |
12,098
-229
| -2% | -$32.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.49% |
10,511
-2,166
| -17% | -$339K |
|
|
38
Quanta Services
PWR
$55.8B
| $1.64M | 0.49% |
7,611
-3,389
| -31% | -$731K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.49% |
3
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $1.6M | 0.48% |
1,429
-50
| -3% | -$55.8K |
|
41
Adobe
ADBE
$147B
| $1.5M | 0.45% |
2,521
-120
| -5% | -$71.6K |
|
42
Visa
V
$679B
| $1.49M | 0.44% |
5,714
+173
| +3% | +$45K |
|
43
Eli Lilly
LLY
$659B
| $1.45M | 0.43% |
2,488
-23
| -0.9% | -$13.4K |
|
44
JPMorgan Chase
JPM
$824B
| $1.42M | 0.42% |
8,374
-328
| -4% | -$55.8K |
|
45
UnitedHealth
UNH
$280B
| $1.37M | 0.41% |
2,608
-87
| -3% | -$45.8K |
|
46
Procter & Gamble
PG
$370B
| $1.26M | 0.38% |
8,615
-480
| -5% | -$70.3K |
|
47
Merck
MRK
$214B
| $1.24M | 0.37% |
11,398
+88
| +0.8% | +$9.59K |
|
48
Range Resources
RRC
$8.25B
| $1.24M | 0.37% |
40,626
-5,000
| -11% | -$152K |
|
49
Home Depot
HD
$404B
| $1.22M | 0.36% |
3,511
-159
| -4% | -$55.1K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.19M | 0.36% |
108,500
+1,000
| +0.9% | +$11K |
|