CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.4B
| $3.11M | 0.9% |
5,765
-52
| -0.9% | -$28.1K |
|
27
MPLX
MPLX
$51.5B
| $2.55M | 0.74% |
61,257
| – | – |
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.44M | 0.71% |
57,306
-45,577
| -44% | -$1.94M |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.71% |
+31,493
| New | +$2.43M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $2.17M | 0.63% |
10,336
+1,003
| +11% | +$211K |
|
31
Devon Energy
DVN
$22.1B
| $2.14M | 0.62% |
42,657
+1,287
| +3% | +$64.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.13M | 0.62% |
11,686
| – | – |
|
|
33
Bank of America
BAC
$369B
| $2.12M | 0.62% |
55,902
+33,203
| +146% | +$1.26M |
|
34
Quanta Services
PWR
$55.5B
| $1.98M | 0.58% |
7,620
+9
| +0.1% | +$2.34K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.56% |
12,563
+465
| +4% | +$70.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.55% |
3
| – | – |
|
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $1.79M | 0.52% |
100,570
| – | – |
|
38
Eli Lilly
LLY
$652B
| $1.77M | 0.52% |
2,280
-208
| -8% | -$162K |
|
39
Broadcom
AVGO
$1.58T
| $1.77M | 0.51% |
13,360
-930
| -7% | -$123K |
|
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.75M | 0.51% |
71,000
-10,116
| -12% | -$249K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.49% |
10,665
+154
| +1% | +$24.4K |
|
|
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.65M | 0.48% |
+26,586
| New | +$1.65M |
|
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.56M | 0.45% |
22,700
-126,880
| -85% | -$8.73M |
|
44
JPMorgan Chase
JPM
$809B
| $1.56M | 0.45% |
7,778
-596
| -7% | -$119K |
|
45
Visa
V
$666B
| $1.54M | 0.45% |
5,528
-186
| -3% | -$51.9K |
|
46
Merck
MRK
$212B
| $1.45M | 0.42% |
10,991
-407
| -4% | -$53.7K |
|
47
Range Resources
RRC
$8.27B
| $1.39M | 0.4% |
40,431
-195
| -0.5% | -$6.71K |
|
48
Procter & Gamble
PG
$375B
| $1.35M | 0.39% |
8,345
-270
| -3% | -$43.8K |
|
49
Chevron
CVX
$310B
| $1.26M | 0.37% |
7,985
+1,456
| +22% | +$230K |
|
50
Home Depot
HD
$417B
| $1.21M | 0.35% |
3,154
-357
| -10% | -$137K |
|