CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.45B
| $833K | 0.38% |
26,890
+1,198
| +5% | +$37.1K |
|
52
NVIDIA
NVDA
$4.07T
| $827K | 0.38% |
61,960
+29,240
| +89% | +$390K |
|
53
PepsiCo
PEP
$200B
| $752K | 0.35% |
5,322
+1,178
| +28% | +$166K |
|
54
Morgan Stanley
MS
$236B
| $745K | 0.34% |
9,599
+3,590
| +60% | +$279K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.34% |
1,633
+345
| +27% | +$157K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $731K | 0.34% |
14,900
| – | – |
|
57
Merck
MRK
$212B
| $685K | 0.31% |
9,321
+2,351
| +34% | +$173K |
|
58
Diamondback Energy
FANG
$40.2B
| $681K | 0.31% |
9,269
+65
| +0.7% | +$4.78K |
|
59
Lam Research
LRCX
$130B
| $677K | 0.31% |
11,380
+1,750
| +18% | +$104K |
|
60
Abbott
ABT
$231B
| $640K | 0.29% |
5,344
+2,081
| +64% | +$249K |
|
61
Phillips 66
PSX
$53.2B
| $635K | 0.29% |
7,796
+541
| +7% | +$44.1K |
|
62
Mastercard
MA
$528B
| $630K | 0.29% |
1,771
+936
| +112% | +$333K |
|
63
Adobe
ADBE
$148B
| $621K | 0.29% |
1,308
+399
| +44% | +$189K |
|
64
Cummins
CMI
$55.1B
| $621K | 0.29% |
2,399
+227
| +10% | +$58.8K |
|
65
Starwood Property Trust
STWD
$7.56B
| $621K | 0.29% |
25,110
+2,550
| +11% | +$63.1K |
|
66
Vanguard Mid-Cap ETF
VO
$87.3B
| $614K | 0.28% |
+2,774
| New | +$614K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $608K | 0.28% |
5,880
-11,700
| -67% | -$1.21M |
|
68
Accenture
ACN
$159B
| $607K | 0.28% |
2,200
+954
| +77% | +$263K |
|
69
PayPal
PYPL
$65.2B
| $602K | 0.28% |
2,480
+1,124
| +83% | +$273K |
|
70
Coca-Cola
KO
$292B
| $600K | 0.28% |
11,387
+4,325
| +61% | +$228K |
|
71
Broadcom
AVGO
$1.58T
| $588K | 0.27% |
12,690
+3,880
| +44% | +$180K |
|
72
Intel
INTC
$107B
| $584K | 0.27% |
9,126
+5,201
| +133% | +$333K |
|
|
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $577K | 0.27% |
+21,920
| New | +$577K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.26% |
+14,525
| New | +$569K |
|
75
Honeywell
HON
$136B
| $557K | 0.26% |
2,566
+957
| +59% | +$208K |
|