CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.06M | 0.35% |
20,636
+2,073
| +11% | +$106K |
|
52
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.34% |
6,866
-2
| -0% | -$300 |
|
53
Eli Lilly
LLY
$657B
| $1.02M | 0.34% |
2,787
+62
| +2% | +$22.7K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $986K | 0.33% |
1,791
-357
| -17% | -$197K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $972K | 0.32% |
15,208
| – | – |
|
56
Morgan Stanley
MS
$240B
| $909K | 0.3% |
10,692
-349
| -3% | -$29.7K |
|
57
Bank of America
BAC
$376B
| $905K | 0.3% |
27,332
+1,662
| +6% | +$55K |
|
58
Starwood Property Trust
STWD
$7.44B
| $891K | 0.3% |
48,615
+9,100
| +23% | +$167K |
|
|
59
Fidelity Value Factor ETF
FVAL
$1.02B
| $882K | 0.29% |
20,113
-57,840
| -74% | -$2.54M |
|
60
Broadcom
AVGO
$1.4T
| $868K | 0.29% |
1,553
-49
| -3% | -$27.4K |
|
61
Marathon Petroleum
MPC
$54.6B
| $851K | 0.28% |
7,309
-140
| -2% | -$16.3K |
|
62
Mastercard
MA
$538B
| $835K | 0.28% |
2,400
+214
| +10% | +$74.4K |
|
63
Cisco
CSCO
$274B
| $824K | 0.27% |
17,290
+2,611
| +18% | +$124K |
|
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $812K | 0.27% |
19,895
-33,823
| -63% | -$1.38M |
|
65
Abbott
ABT
$231B
| $789K | 0.26% |
7,187
+2,281
| +46% | +$250K |
|
66
Costco
COST
$418B
| $763K | 0.25% |
1,671
+87
| +5% | +$39.7K |
|
67
Adobe
ADBE
$151B
| $742K | 0.25% |
2,204
+1,151
| +109% | +$387K |
|
68
Coca-Cola
KO
$297B
| $734K | 0.24% |
11,546
-1,754
| -13% | -$112K |
|
69
TotalEnergies
TTE
$137B
| $683K | 0.23% |
11,003
-210
| -2% | -$13K |
|
70
Phillips 66
PSX
$54B
| $675K | 0.22% |
6,486
+13
| +0.2% | +$1.35K |
|
71
Netflix
NFLX
$513B
| $674K | 0.22% |
2,284
+279
| +14% | +$82.3K |
|
72
McDonald's
MCD
$224B
| $669K | 0.22% |
2,538
-93
| -4% | -$24.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.21% |
7,739
+253
| +3% | +$21.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.21% |
7,269
-2,648
| -27% | -$235K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.2% |
8,210
+365
| +5% | +$26.3K |
|