CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $1.04M | 0.36% |
+15,008
| New | +$1.04M |
|
52
Morgan Stanley
MS
$240B
| $1.03M | 0.36% |
11,760
+1,161
| +11% | +$101K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.02M | 0.36% |
15,208
| – | – |
|
54
Cheniere Energy
LNG
$52.1B
| $956K | 0.33% |
6,884
| – | – |
|
55
Broadcom
AVGO
$1.44T
| $931K | 0.33% |
14,770
+1,120
| +8% | +$70.6K |
|
56
Mastercard
MA
$538B
| $923K | 0.32% |
2,588
+534
| +26% | +$190K |
|
57
ON Semiconductor
ON
$19.7B
| $923K | 0.32% |
+14,757
| New | +$923K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $922K | 0.32% |
+24,078
| New | +$922K |
|
59
Pfizer
PFE
$140B
| $903K | 0.32% |
17,464
+2,542
| +17% | +$131K |
|
60
Boeing
BA
$175B
| $898K | 0.31% |
4,680
+1,017
| +28% | +$195K |
|
61
Verizon
VZ
$186B
| $888K | 0.31% |
17,422
+2,155
| +14% | +$110K |
|
62
Costco
COST
$424B
| $875K | 0.31% |
1,521
+257
| +20% | +$148K |
|
63
Walt Disney
DIS
$215B
| $874K | 0.31% |
6,366
+642
| +11% | +$88.1K |
|
64
Cisco
CSCO
$269B
| $870K | 0.3% |
15,596
+3,320
| +27% | +$185K |
|
65
Abbott
ABT
$232B
| $852K | 0.3% |
7,180
+1,168
| +19% | +$139K |
|
66
Blackstone Mortgage Trust
BXMT
$3.39B
| $849K | 0.3% |
26,726
+400
| +2% | +$12.7K |
|
67
Emerson Electric
EMR
$74.5B
| $823K | 0.29% |
+8,403
| New | +$823K |
|
68
Merck
MRK
$210B
| $802K | 0.28% |
9,790
+779
| +9% | +$63.8K |
|
69
Deere & Co
DE
$127B
| $786K | 0.28% |
1,890
+623
| +49% | +$259K |
|
70
Eli Lilly
LLY
$667B
| $755K | 0.26% |
2,633
+402
| +18% | +$115K |
|
71
United Parcel Service
UPS
$71.7B
| $747K | 0.26% |
3,483
+582
| +20% | +$125K |
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| $732K | 0.26% |
5,240
+260
| +5% | +$36.3K |
|
73
Broadstone Net Lease
BNL
$3.48B
| $724K | 0.25% |
+33,223
| New | +$724K |
|
74
Coca-Cola
KO
$294B
| $704K | 0.25% |
11,367
-65
| -0.6% | -$4.03K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $671K | 0.23% |
+14,340
| New | +$671K |
|