CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.7B
| $2.92M | 0.79% |
5,780
+3
| +0.1% | +$1.52K |
|
27
MPLX
MPLX
$51.5B
| $2.83M | 0.76% |
63,557
+2,300
| +4% | +$102K |
|
|
28
Targa Resources
TRGP
$35B
| $2.62M | 0.71% |
17,694
-16,446
| -48% | -$2.43M |
|
29
Broadcom
AVGO
$1.6T
| $2.57M | 0.69% |
14,890
+1,090
| +8% | +$188K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $2.31M | 0.62% |
11,686
| – | – |
|
31
Chevron
CVX
$315B
| $2.19M | 0.59% |
14,843
+1,023
| +7% | +$151K |
|
32
Eli Lilly
LLY
$654B
| $2.17M | 0.58% |
2,445
+105
| +4% | +$93K |
|
33
iShares Russell 2000 ETF
IWM
$68B
| $2.11M | 0.57% |
9,561
+1,225
| +15% | +$271K |
|
34
Tesla
TSLA
$1.14T
| $2.1M | 0.57% |
8,023
+1,101
| +16% | +$288K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.56% |
3
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $2M | 0.54% |
11,951
-358
| -3% | -$59.9K |
|
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $1.85M | 0.5% |
100,570
| – | – |
|
38
UnitedHealth
UNH
$285B
| $1.77M | 0.48% |
3,019
+597
| +25% | +$349K |
|
39
Procter & Gamble
PG
$375B
| $1.73M | 0.47% |
9,990
+254
| +3% | +$44K |
|
40
JPMorgan Chase
JPM
$822B
| $1.72M | 0.46% |
8,139
-23
| -0.3% | -$4.85K |
|
41
Devon Energy
DVN
$22.5B
| $1.61M | 0.44% |
41,274
-1,396
| -3% | -$54.6K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.58M | 0.43% |
9,766
+160
| +2% | +$25.9K |
|
43
Visa
V
$679B
| $1.55M | 0.42% |
5,642
+103
| +2% | +$28.3K |
|
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.5M | 0.4% |
20,400
-36,108
| -64% | -$2.65M |
|
45
Shell
SHEL
$209B
| $1.42M | 0.38% |
21,469
-21
| -0.1% | -$1.39K |
|
46
Merck
MRK
$213B
| $1.41M | 0.38% |
12,378
+62
| +0.5% | +$7.04K |
|
47
Blackstone Mortgage Trust
BXMT
$3.46B
| $1.38M | 0.37% |
72,397
+7,000
| +11% | +$133K |
|
48
Home Depot
HD
$418B
| $1.34M | 0.36% |
3,316
+72
| +2% | +$29.2K |
|
49
AbbVie
ABBV
$378B
| $1.31M | 0.35% |
6,623
+121
| +2% | +$23.9K |
|
50
Pfizer
PFE
$141B
| $1.3M | 0.35% |
44,951
-982
| -2% | -$28.4K |
|