CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.78%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.8%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$1.78M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$1.21M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.05M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$713K |
Sector Composition
| 1 | Energy | 31.73% |
| 2 | Technology | 7.5% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.87% |
