CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $926K | 0.36% |
8,629
-1,119
| -11% | -$120K |
|
52
NVIDIA
NVDA
$4.24T
| $912K | 0.36% |
7,426
-928
| -11% | -$114K |
|
53
AbbVie
ABBV
$372B
| $899K | 0.35% |
6,616
-210
| -3% | -$28.5K |
|
54
Eli Lilly
LLY
$657B
| $892K | 0.35% |
2,725
-118
| -4% | -$38.6K |
|
55
Merck
MRK
$210B
| $890K | 0.35% |
10,110
-318
| -3% | -$28K |
|
56
Visa
V
$683B
| $888K | 0.35% |
4,992
-795
| -14% | -$141K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $879K | 0.34% |
15,208
| – | – |
|
58
Morgan Stanley
MS
$240B
| $872K | 0.34% |
11,041
-654
| -6% | -$51.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $856K | 0.33% |
5,921
-294
| -5% | -$42.5K |
|
60
Pfizer
PFE
$141B
| $825K | 0.32% |
18,563
-669
| -3% | -$29.7K |
|
61
Bank of America
BAC
$376B
| $774K | 0.3% |
25,670
-3,137
| -11% | -$94.6K |
|
62
Coca-Cola
KO
$297B
| $754K | 0.29% |
13,300
-230
| -2% | -$13K |
|
63
Costco
COST
$418B
| $753K | 0.29% |
1,584
+12
| +0.8% | +$5.71K |
|
64
Marathon Petroleum
MPC
$54.6B
| $740K | 0.29% |
7,449
+26
| +0.4% | +$2.58K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $734K | 0.29% |
20,090
-5,884
| -23% | -$215K |
|
66
Starwood Property Trust
STWD
$7.44B
| $725K | 0.28% |
39,515
+14,094
| +55% | +$259K |
|
67
Texas Instruments
TXN
$184B
| $720K | 0.28% |
4,617
+117
| +3% | +$18.2K |
|
68
Broadcom
AVGO
$1.4T
| $718K | 0.28% |
1,602
+5
| +0.3% | +$2.24K |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $623K | 0.24% |
26,510
+974
| +4% | +$22.9K |
|
70
Mastercard
MA
$538B
| $623K | 0.24% |
2,186
-517
| -19% | -$147K |
|
71
McDonald's
MCD
$224B
| $614K | 0.24% |
2,631
+151
| +6% | +$35.2K |
|
72
Walt Disney
DIS
$213B
| $612K | 0.24% |
6,296
+1,061
| +20% | +$103K |
|
73
Danaher
DHR
$147B
| $596K | 0.23% |
2,290
+233
| +11% | +$60.6K |
|
74
Cisco
CSCO
$274B
| $593K | 0.23% |
14,679
-704
| -5% | -$28.4K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.23% |
7,486
+106
| +1% | +$8.37K |
|