CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $3.48M | 0.97% |
8,623
+600
| +7% | +$242K |
|
27
MPLX
MPLX
$51.9B
| $3.2M | 0.89% |
66,841
+3,284
| +5% | +$157K |
|
28
Targa Resources
TRGP
$35.9B
| $3.11M | 0.87% |
17,430
-264
| -1% | -$47.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.66% |
12,469
+518
| +4% | +$98.6K |
|
30
Idexx Laboratories
IDXX
$51.2B
| $2.34M | 0.65% |
5,654
-126
| -2% | -$52.1K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.29M | 0.64% |
11,686
| – | – |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $2.17M | 0.61% |
26,586
+4,500
| +20% | +$367K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.57% |
3
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $1.94M | 0.54% |
8,087
-52
| -0.6% | -$12.5K |
|
35
Eli Lilly
LLY
$659B
| $1.86M | 0.52% |
2,414
-31
| -1% | -$23.9K |
|
36
Visa
V
$679B
| $1.82M | 0.51% |
5,760
+118
| +2% | +$37.3K |
|
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $1.79M | 0.5% |
100,570
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.42% |
6,836
-2,725
| -29% | -$602K |
|
39
Netflix
NFLX
$516B
| $1.5M | 0.42% |
1,680
+31
| +2% | +$27.6K |
|
40
Procter & Gamble
PG
$370B
| $1.47M | 0.41% |
8,773
-1,217
| -12% | -$204K |
|
41
Range Resources
RRC
$8.25B
| $1.45M | 0.4% |
40,313
| – | – |
|
42
UnitedHealth
UNH
$280B
| $1.4M | 0.39% |
2,774
-245
| -8% | -$124K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.38M | 0.39% |
20,400
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.38% |
9,534
-232
| -2% | -$33.6K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.38% |
2,178
| – | – |
|
46
Mastercard
MA
$535B
| $1.32M | 0.37% |
2,498
+77
| +3% | +$40.6K |
|
47
Devon Energy
DVN
$23.1B
| $1.3M | 0.36% |
39,652
-1,622
| -4% | -$53.1K |
|
48
Bank of America
BAC
$373B
| $1.27M | 0.36% |
28,994
+1,803
| +7% | +$79.2K |
|
49
Home Depot
HD
$404B
| $1.26M | 0.35% |
3,233
-83
| -3% | -$32.3K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.22M | 0.34% |
108,500
| – | – |
|