CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.33% |
25,022
+14,075
| +129% | +$737K |
|
52
Cisco
CSCO
$264B
| $1.3M | 0.33% |
18,806
+157
| +0.8% | +$10.9K |
|
53
Cheniere Energy
LNG
$51.8B
| $1.3M | 0.33% |
5,338
+5
| +0.1% | +$1.22K |
|
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $1.28M | 0.32% |
+25,617
| New | +$1.28M |
|
55
Walmart
WMT
$801B
| $1.2M | 0.3% |
12,297
+2,146
| +21% | +$210K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.3% |
8,817
+3,361
| +62% | +$453K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.18M | 0.3% |
108,500
| – | – |
|
58
Coca-Cola
KO
$292B
| $1.14M | 0.29% |
16,056
+2,575
| +19% | +$182K |
|
59
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.08M | 0.27% |
9,560
+60
| +0.6% | +$6.76K |
|
60
Wells Fargo
WFC
$253B
| $1.08M | 0.27% |
13,424
-265
| -2% | -$21.2K |
|
61
Intuit
INTU
$188B
| $1.06M | 0.27% |
1,352
+189
| +16% | +$149K |
|
62
Abbott
ABT
$231B
| $1.05M | 0.26% |
7,715
+1,221
| +19% | +$166K |
|
63
Chevron
CVX
$310B
| $1.05M | 0.26% |
7,317
-1,034
| -12% | -$148K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.26% |
9,529
+1,783
| +23% | +$194K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.25% |
19,822
-8,863
| -31% | -$449K |
|
66
GE Aerospace
GE
$296B
| $983K | 0.25% |
3,819
+454
| +13% | +$117K |
|
67
Merck
MRK
$212B
| $968K | 0.24% |
12,228
+2,065
| +20% | +$163K |
|
68
Palantir
PLTR
$363B
| $961K | 0.24% |
7,051
+1,574
| +29% | +$215K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $935K | 0.24% |
4,300
+846
| +24% | +$184K |
|
70
Intuitive Surgical
ISRG
$167B
| $920K | 0.23% |
1,693
+141
| +9% | +$76.6K |
|
71
IBM
IBM
$232B
| $912K | 0.23% |
3,095
+638
| +26% | +$188K |
|
72
American Express
AXP
$227B
| $880K | 0.22% |
2,760
+385
| +16% | +$123K |
|
73
Philip Morris
PM
$251B
| $872K | 0.22% |
4,786
+912
| +24% | +$166K |
|
74
Linde
LIN
$220B
| $869K | 0.22% |
1,853
+62
| +3% | +$29.1K |
|
75
Advanced Micro Devices
AMD
$245B
| $850K | 0.21% |
5,990
+1,037
| +21% | +$147K |
|