CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Main Street Capital
MAIN
|
$13.7M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $412K | 0.24% |
+6,009
| New | +$412K |
|
52
Tesla
TSLA
$1.09T
| $402K | 0.23% |
+553
| New | +$402K |
|
53
Coca-Cola
KO
$297B
| $389K | 0.23% |
+7,062
| New | +$389K |
|
54
Broadcom
AVGO
$1.42T
| $386K | 0.23% |
+881
| New | +$386K |
|
55
Cheniere Energy
LNG
$52.6B
| $372K | 0.22% |
+6,190
| New | +$372K |
|
56
United Parcel Service
UPS
$72.1B
| $361K | 0.21% |
+2,141
| New | +$361K |
|
57
Abbott
ABT
$230B
| $357K | 0.21% |
+3,263
| New | +$357K |
|
58
Qualcomm
QCOM
$169B
| $353K | 0.21% |
+2,279
| New | +$353K |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $347K | 0.2% |
+9,151
| New | +$347K |
|
60
Honeywell
HON
$135B
| $342K | 0.2% |
+1,609
| New | +$342K |
|
61
Amgen
AMGN
$152B
| $336K | 0.2% |
+1,462
| New | +$336K |
|
62
Nike
NKE
$110B
| $334K | 0.2% |
+2,345
| New | +$334K |
|
63
Accenture
ACN
$158B
| $328K | 0.19% |
+1,246
| New | +$328K |
|
64
PayPal
PYPL
$66.5B
| $321K | 0.19% |
+1,356
| New | +$321K |
|
65
3M
MMM
$81B
| $311K | 0.18% |
+1,767
| New | +$311K |
|
66
Union Pacific
UNP
$131B
| $310K | 0.18% |
+1,488
| New | +$310K |
|
67
T Rowe Price
TROW
$23.1B
| $309K | 0.18% |
+2,042
| New | +$309K |
|
68
Entergy
ETR
$38.9B
| $306K | 0.18% |
+3,063
| New | +$306K |
|
69
Mastercard
MA
$536B
| $300K | 0.18% |
+835
| New | +$300K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.17% |
+5,502
| New | +$298K |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $297K | 0.17% |
+4,761
| New | +$297K |
|
72
Comcast
CMCSA
$125B
| $297K | 0.17% |
+5,624
| New | +$297K |
|
73
CVS Health
CVS
$92.5B
| $293K | 0.17% |
+4,264
| New | +$293K |
|
74
IBM
IBM
$227B
| $293K | 0.17% |
+2,315
| New | +$293K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $281K | 0.16% |
+3,104
| New | +$281K |
|