CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.4% |
6,215
-74
| -1% | -$11.9K |
|
52
Merck
MRK
$210B
| $951K | 0.38% |
10,428
+638
| +7% | +$58.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $943K | 0.37% |
15,208
| – | – |
|
54
Eli Lilly
LLY
$657B
| $922K | 0.37% |
2,843
+210
| +8% | +$68.1K |
|
55
Cheniere Energy
LNG
$53.1B
| $914K | 0.36% |
6,868
-16
| -0.2% | -$2.13K |
|
56
Bank of America
BAC
$376B
| $897K | 0.36% |
28,807
-7,692
| -21% | -$240K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $895K | 0.35% |
25,974
+1,896
| +8% | +$65.3K |
|
58
Morgan Stanley
MS
$240B
| $890K | 0.35% |
11,695
-65
| -0.6% | -$4.95K |
|
59
Mastercard
MA
$538B
| $853K | 0.34% |
2,703
+115
| +4% | +$36.3K |
|
60
Coca-Cola
KO
$297B
| $851K | 0.34% |
13,530
+2,163
| +19% | +$136K |
|
61
Verizon
VZ
$186B
| $796K | 0.32% |
15,684
-1,738
| -10% | -$88.2K |
|
62
Abbott
ABT
$231B
| $793K | 0.31% |
7,295
+115
| +2% | +$12.5K |
|
63
Broadcom
AVGO
$1.4T
| $776K | 0.31% |
1,597
+120
| +8% | +$58.3K |
|
64
Costco
COST
$418B
| $753K | 0.3% |
1,572
+51
| +3% | +$24.4K |
|
65
Blackstone Mortgage Trust
BXMT
$3.36B
| $707K | 0.28% |
25,536
-1,190
| -4% | -$32.9K |
|
66
Texas Instruments
TXN
$184B
| $691K | 0.27% |
4,500
+1,239
| +38% | +$190K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.27% |
8,731
+367
| +4% | +$28.2K |
|
68
United Parcel Service
UPS
$74.1B
| $668K | 0.26% |
3,660
+177
| +5% | +$32.3K |
|
69
Cisco
CSCO
$274B
| $656K | 0.26% |
15,383
-213
| -1% | -$9.08K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.25% |
292
+30
| +11% | +$65.7K |
|
71
Adobe
ADBE
$151B
| $614K | 0.24% |
1,678
+212
| +14% | +$77.6K |
|
72
McDonald's
MCD
$224B
| $612K | 0.24% |
2,480
+428
| +21% | +$106K |
|
73
Marathon Petroleum
MPC
$54.6B
| $610K | 0.24% |
7,423
+70
| +1% | +$5.75K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.23% |
7,380
+112
| +2% | +$8.68K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $566K | 0.22% |
13,600
| – | – |
|