CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $1.1M | 0.36% |
18,568
+668
| +4% | +$39.7K |
|
52
PepsiCo
PEP
$208B
| $1.1M | 0.36% |
6,488
+2,063
| +47% | +$349K |
|
53
Starwood Property Trust
STWD
$7.38B
| $1.08M | 0.35% |
55,715
+22,115
| +66% | +$428K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.04M | 0.34% |
107,500
+11,500
| +12% | +$111K |
|
55
AbbVie
ABBV
$373B
| $983K | 0.32% |
+6,579
| New | +$983K |
|
56
Marathon Petroleum
MPC
$54.5B
| $973K | 0.32% |
6,427
+927
| +17% | +$140K |
|
57
Cheniere Energy
LNG
$52.6B
| $904K | 0.3% |
5,448
+451
| +9% | +$74.8K |
|
58
Mastercard
MA
$533B
| $872K | 0.29% |
+2,202
| New | +$872K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $846K | 0.28% |
+1,672
| New | +$846K |
|
60
Coca-Cola
KO
$296B
| $731K | 0.24% |
+13,373
| New | +$731K |
|
61
Antero Midstream
AM
$8.43B
| $727K | 0.24% |
+60,676
| New | +$727K |
|
62
Morgan Stanley
MS
$236B
| $724K | 0.24% |
+8,863
| New | +$724K |
|
63
TotalEnergies
TTE
$137B
| $724K | 0.24% |
11,003
+4,503
| +69% | +$296K |
|
64
Intuit
INTU
$184B
| $719K | 0.24% |
+1,407
| New | +$719K |
|
65
Netflix
NFLX
$513B
| $693K | 0.23% |
+1,836
| New | +$693K |
|
66
Boeing
BA
$180B
| $669K | 0.22% |
+3,490
| New | +$669K |
|
67
Costco
COST
$416B
| $666K | 0.22% |
+1,178
| New | +$666K |
|
68
Comcast
CMCSA
$125B
| $663K | 0.22% |
+14,949
| New | +$663K |
|
69
Plains GP Holdings
PAGP
$3.77B
| $652K | 0.21% |
+40,438
| New | +$652K |
|
70
Linde
LIN
$222B
| $645K | 0.21% |
+1,731
| New | +$645K |
|
71
Pfizer
PFE
$141B
| $643K | 0.21% |
19,798
+14,286
| +259% | +$464K |
|
72
Kinetik
KNTK
$2.48B
| $610K | 0.2% |
+18,085
| New | +$610K |
|
73
Phillips 66
PSX
$53.8B
| $606K | 0.2% |
5,040
+1,040
| +26% | +$125K |
|
74
Oracle
ORCL
$626B
| $584K | 0.19% |
+5,510
| New | +$584K |
|
75
Accenture
ACN
$158B
| $583K | 0.19% |
+1,898
| New | +$583K |
|