CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $2.49M | 0.72% |
49,050
-53,141
| -52% | -$2.69M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.4M | 0.69% |
3
| – | – |
|
28
Idexx Laboratories
IDXX
$51B
| $2.38M | 0.69% |
5,671
+17
| +0.3% | +$7.14K |
|
29
Visa
V
$656B
| $2.12M | 0.61% |
6,051
+291
| +5% | +$102K |
|
30
JPMorgan Chase
JPM
$848B
| $2.06M | 0.6% |
8,415
+328
| +4% | +$80.5K |
|
31
Eli Lilly
LLY
$686B
| $2.06M | 0.6% |
2,493
+79
| +3% | +$65.3K |
|
32
Tesla
TSLA
$1.36T
| $2.01M | 0.58% |
7,752
-871
| -10% | -$226K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.91M | 0.55% |
26,586
| – | – |
|
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $1.81M | 0.53% |
100,570
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $1.75M | 0.51% |
11,204
-1,265
| -10% | -$198K |
|
|
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
| $1.74M | 0.5% |
+37,300
| New | +$1.74M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.48% |
9,932
+398
| +4% | +$66K |
|
38
Vanguard Information Technology ETF
VGT
$104B
| $1.63M | 0.47% |
3,014
+836
| +38% | +$453K |
|
39
Netflix
NFLX
$511B
| $1.55M | 0.45% |
1,666
-14
| -0.8% | -$13.1K |
|
40
Devon Energy
DVN
$22.2B
| $1.52M | 0.44% |
40,605
+953
| +2% | +$35.6K |
|
41
Procter & Gamble
PG
$369B
| $1.48M | 0.43% |
8,686
-87
| -1% | -$14.8K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.45M | 0.42% |
28,685
-65,967
| -70% | -$3.34M |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.43M | 0.41% |
19,400
-1,000
| -5% | -$73.7K |
|
44
Mastercard
MA
$527B
| $1.42M | 0.41% |
2,582
+84
| +3% | +$46K |
|
45
Chevron
CVX
$322B
| $1.4M | 0.4% |
8,351
+118
| +1% | +$19.7K |
|
46
AbbVie
ABBV
$383B
| $1.39M | 0.4% |
6,643
+89
| +1% | +$18.6K |
|
47
iShares Russell 2000 ETF
IWM
$67.3B
| $1.36M | 0.4% |
6,836
| – | – |
|
48
UnitedHealth
UNH
$311B
| $1.34M | 0.39% |
2,560
-214
| -8% | -$112K |
|
49
Cheniere Energy
LNG
$51.6B
| $1.23M | 0.36% |
5,333
+2
| +0% | +$463 |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.22M | 0.35% |
108,500
| – | – |
|