CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.42% |
38,200
| – | – |
|
52
Cisco
CSCO
$269B
| $1.01M | 0.41% |
18,593
+8,461
| +84% | +$461K |
|
53
Texas Instruments
TXN
$180B
| $983K | 0.4% |
5,116
+2,203
| +76% | +$423K |
|
54
PepsiCo
PEP
$208B
| $967K | 0.39% |
6,432
+2,541
| +65% | +$382K |
|
55
Diamondback Energy
FANG
$43.4B
| $939K | 0.38% |
9,929
+725
| +8% | +$68.6K |
|
56
Adobe
ADBE
$146B
| $927K | 0.38% |
1,616
+55
| +4% | +$31.6K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $925K | 0.38% |
+15,208
| New | +$925K |
|
58
AbbVie
ABBV
$373B
| $869K | 0.35% |
8,063
+3,913
| +94% | +$422K |
|
59
Chevron
CVX
$326B
| $856K | 0.35% |
8,438
+3,081
| +58% | +$313K |
|
60
Blackstone Mortgage Trust
BXMT
$3.31B
| $845K | 0.34% |
27,876
+605
| +2% | +$18.3K |
|
61
Merck
MRK
$213B
| $844K | 0.34% |
11,383
+4,309
| +61% | +$319K |
|
62
Boeing
BA
$179B
| $809K | 0.33% |
3,680
+2,102
| +133% | +$462K |
|
63
PayPal
PYPL
$65.9B
| $749K | 0.3% |
2,882
-8
| -0.3% | -$2.08K |
|
64
Pfizer
PFE
$141B
| $744K | 0.3% |
17,316
+4,019
| +30% | +$173K |
|
65
Accenture
ACN
$159B
| $732K | 0.3% |
2,305
+832
| +56% | +$264K |
|
66
Abbott
ABT
$228B
| $727K | 0.3% |
6,155
+1,607
| +35% | +$190K |
|
67
Broadcom
AVGO
$1.39T
| $721K | 0.29% |
1,487
+431
| +41% | +$209K |
|
68
Quanta Services
PWR
$55.4B
| $715K | 0.29% |
6,289
| – | – |
|
69
Comcast
CMCSA
$125B
| $693K | 0.28% |
12,400
+188
| +2% | +$10.5K |
|
70
Wells Fargo
WFC
$261B
| $685K | 0.28% |
14,775
+5,709
| +63% | +$265K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $680K | 0.28% |
+13,600
| New | +$680K |
|
72
Coca-Cola
KO
$296B
| $674K | 0.27% |
13,915
+4,983
| +56% | +$241K |
|
73
Cheniere Energy
LNG
$52.7B
| $672K | 0.27% |
6,884
+29
| +0.4% | +$2.83K |
|
74
Walt Disney
DIS
$211B
| $670K | 0.27% |
3,964
+302
| +8% | +$51K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.26% |
14,525
| – | – |
|