CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $887K | 0.37% |
5,724
+1,760
| +44% | +$273K |
|
52
Pfizer
PFE
$141B
| $881K | 0.36% |
14,922
-2,394
| -14% | -$141K |
|
53
PepsiCo
PEP
$204B
| $870K | 0.36% |
5,008
-1,424
| -22% | -$247K |
|
54
AbbVie
ABBV
$372B
| $868K | 0.36% |
6,408
-1,655
| -21% | -$224K |
|
55
Adobe
ADBE
$151B
| $857K | 0.35% |
1,511
-105
| -6% | -$59.6K |
|
56
Abbott
ABT
$231B
| $846K | 0.35% |
6,012
-143
| -2% | -$20.1K |
|
57
Blackstone Mortgage Trust
BXMT
$3.36B
| $806K | 0.33% |
26,326
-1,550
| -6% | -$47.5K |
|
58
Chevron
CVX
$324B
| $794K | 0.33% |
6,763
-1,675
| -20% | -$197K |
|
59
Verizon
VZ
$186B
| $793K | 0.33% |
15,267
-4,303
| -22% | -$224K |
|
60
Cisco
CSCO
$274B
| $778K | 0.32% |
12,276
-6,317
| -34% | -$400K |
|
61
Mastercard
MA
$538B
| $738K | 0.3% |
2,054
+350
| +21% | +$126K |
|
62
Boeing
BA
$177B
| $737K | 0.3% |
3,663
-17
| -0.5% | -$3.42K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $721K | 0.3% |
249
-160
| -39% | -$463K |
|
64
Quanta Services
PWR
$56.3B
| $721K | 0.3% |
6,289
| – | – |
|
65
Costco
COST
$418B
| $718K | 0.3% |
1,264
+38
| +3% | +$21.6K |
|
66
Texas Instruments
TXN
$184B
| $714K | 0.29% |
3,791
-1,325
| -26% | -$250K |
|
67
Cheniere Energy
LNG
$53.1B
| $698K | 0.29% |
6,884
| – | – |
|
68
Merck
MRK
$210B
| $691K | 0.29% |
9,011
-2,372
| -21% | -$182K |
|
69
Coca-Cola
KO
$297B
| $677K | 0.28% |
11,432
-2,483
| -18% | -$147K |
|
70
Netflix
NFLX
$513B
| $673K | 0.28% |
1,117
+338
| +43% | +$204K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.28% |
13,600
| – | – |
|
72
Starwood Property Trust
STWD
$7.44B
| $647K | 0.27% |
26,631
+500
| +2% | +$12.1K |
|
73
United Parcel Service
UPS
$74.1B
| $622K | 0.26% |
2,901
+92
| +3% | +$19.7K |
|
74
Eli Lilly
LLY
$657B
| $616K | 0.25% |
2,231
+57
| +3% | +$15.7K |
|
75
Comcast
CMCSA
$125B
| $594K | 0.25% |
11,806
-594
| -5% | -$29.9K |
|