CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $767K | 0.35% |
14,900
| – | – |
|
52
Mastercard
MA
$535B
| $735K | 0.33% |
2,015
+244
| +14% | +$89K |
|
53
Comcast
CMCSA
$126B
| $696K | 0.32% |
12,212
+2,285
| +23% | +$130K |
|
54
Morgan Stanley
MS
$238B
| $692K | 0.31% |
7,548
-2,051
| -21% | -$188K |
|
55
Starwood Property Trust
STWD
$7.38B
| $683K | 0.31% |
26,131
+1,021
| +4% | +$26.7K |
|
56
Walt Disney
DIS
$213B
| $643K | 0.29% |
3,662
-987
| -21% | -$173K |
|
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $636K | 0.29% |
+4,532
| New | +$636K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $626K | 0.28% |
250
-44
| -15% | -$110K |
|
59
Cheniere Energy
LNG
$52.9B
| $594K | 0.27% |
6,855
+28
| +0.4% | +$2.43K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.27% |
14,525
| – | – |
|
61
PepsiCo
PEP
$206B
| $576K | 0.26% |
3,891
-1,431
| -27% | -$212K |
|
|
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $575K | 0.26% |
21,920
| – | – |
|
|
63
Quanta Services
PWR
$55.8B
| $569K | 0.26% |
+6,289
| New | +$569K |
|
64
Chevron
CVX
$326B
| $561K | 0.26% |
5,357
-3,878
| -42% | -$406K |
|
65
Texas Instruments
TXN
$182B
| $560K | 0.25% |
2,913
-1,792
| -38% | -$344K |
|
66
Merck
MRK
$214B
| $550K | 0.25% |
7,074
-1,820
| -20% | -$142K |
|
67
Cisco
CSCO
$268B
| $536K | 0.24% |
10,132
-6,169
| -38% | -$326K |
|
68
Abbott
ABT
$229B
| $527K | 0.24% |
4,548
-796
| -15% | -$92.2K |
|
69
Pfizer
PFE
$142B
| $520K | 0.24% |
13,297
+41
| +0.3% | +$1.6K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $514K | 0.23% |
9,936
| – | – |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $509K | 0.23% |
19,552
| – | – |
|
72
United Parcel Service
UPS
$72.2B
| $505K | 0.23% |
2,429
-750
| -24% | -$156K |
|
73
Broadcom
AVGO
$1.4T
| $503K | 0.23% |
1,056
-213
| -17% | -$101K |
|
74
Netflix
NFLX
$516B
| $501K | 0.23% |
949
+226
| +31% | +$119K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $488K | 0.22% |
4,239
+839
| +25% | +$96.6K |
|