CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $461K | 0.2% |
3,534
-6,331
| -64% | -$825K |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $410K | 0.18% |
+9,600
| New | +$410K |
|
53
Phillips 66
PSX
$52.8B
| $406K | 0.18% |
4,000
-2,486
| -38% | -$252K |
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $399K | 0.18% |
16,500
-42,542
| -72% | -$1.03M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.17% |
9,600
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $387K | 0.17% |
10,000
-3,500
| -26% | -$135K |
|
57
Chevron
CVX
$319B
| $384K | 0.17% |
2,353
-4,720
| -67% | -$770K |
|
58
TotalEnergies
TTE
$134B
| $384K | 0.17% |
6,500
-4,503
| -41% | -$266K |
|
59
Eli Lilly
LLY
$660B
| $369K | 0.16% |
1,074
-1,713
| -61% | -$588K |
|
60
Visa
V
$676B
| $354K | 0.16% |
1,569
-3,638
| -70% | -$820K |
|
61
AbbVie
ABBV
$375B
| $338K | 0.15% |
2,123
-5,024
| -70% | -$801K |
|
62
Salesforce
CRM
$243B
| $303K | 0.13% |
1,515
-523
| -26% | -$104K |
|
63
Bank of America
BAC
$370B
| $300K | 0.13% |
10,476
-16,856
| -62% | -$482K |
|
64
Cisco
CSCO
$267B
| $297K | 0.13% |
5,678
-11,612
| -67% | -$607K |
|
65
Procter & Gamble
PG
$368B
| $294K | 0.13% |
1,977
-6,281
| -76% | -$934K |
|
66
Coca-Cola
KO
$295B
| $281K | 0.12% |
4,537
-7,009
| -61% | -$435K |
|
67
Costco
COST
$419B
| $274K | 0.12% |
551
-1,120
| -67% | -$556K |
|
68
Broadcom
AVGO
$1.42T
| $273K | 0.12% |
426
-1,127
| -73% | -$723K |
|
69
Adobe
ADBE
$147B
| $272K | 0.12% |
705
-1,499
| -68% | -$578K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $272K | 0.12% |
3,000
-600
| -17% | -$54.3K |
|
71
Pfizer
PFE
$141B
| $265K | 0.12% |
6,498
-14,138
| -69% | -$577K |
|
72
Netflix
NFLX
$517B
| $260K | 0.11% |
753
-1,531
| -67% | -$529K |
|
73
Home Depot
HD
$405B
| $253K | 0.11% |
858
-3,214
| -79% | -$949K |
|
74
Entergy
ETR
$38.9B
| $247K | 0.11% |
2,291
-743
| -24% | -$80.1K |
|
75
Walmart
WMT
$786B
| $244K | 0.11% |
1,654
-2,283
| -58% | -$337K |
|