CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $1.09M | 0.33% |
15,618
-2,950
| -16% | -$206K |
|
52
AbbVie
ABBV
$374B
| $1.06M | 0.32% |
6,830
+251
| +4% | +$38.9K |
|
53
Boeing
BA
$179B
| $1.04M | 0.31% |
3,978
+488
| +14% | +$127K |
|
54
Cisco
CSCO
$268B
| $1.03M | 0.31% |
20,362
-539
| -3% | -$27.2K |
|
55
PepsiCo
PEP
$206B
| $994K | 0.3% |
5,850
-638
| -10% | -$108K |
|
56
Mastercard
MA
$535B
| $990K | 0.3% |
2,322
+120
| +5% | +$51.2K |
|
57
Chevron
CVX
$326B
| $974K | 0.29% |
6,529
-126
| -2% | -$18.8K |
|
58
Cheniere Energy
LNG
$52.9B
| $937K | 0.28% |
5,486
+38
| +0.7% | +$6.49K |
|
59
Marathon Petroleum
MPC
$54.8B
| $878K | 0.26% |
5,921
-506
| -8% | -$75.1K |
|
60
Netflix
NFLX
$516B
| $874K | 0.26% |
1,796
-40
| -2% | -$19.5K |
|
61
Advanced Micro Devices
AMD
$263B
| $863K | 0.26% |
5,854
+722
| +14% | +$106K |
|
62
Coca-Cola
KO
$297B
| $845K | 0.25% |
14,343
+970
| +7% | +$57.2K |
|
63
Intuit
INTU
$185B
| $806K | 0.24% |
1,289
-118
| -8% | -$73.8K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $785K | 0.23% |
1,479
-193
| -12% | -$102K |
|
65
Bank of America
BAC
$373B
| $764K | 0.23% |
22,699
+3,765
| +20% | +$127K |
|
66
Linde
LIN
$222B
| $761K | 0.23% |
1,853
+122
| +7% | +$50.1K |
|
67
Antero Midstream
AM
$8.46B
| $760K | 0.23% |
60,676
| – | – |
|
68
Costco
COST
$416B
| $756K | 0.23% |
1,145
-33
| -3% | -$21.8K |
|
69
TotalEnergies
TTE
$137B
| $741K | 0.22% |
11,003
| – | – |
|
70
Starwood Property Trust
STWD
$7.38B
| $688K | 0.21% |
32,715
-23,000
| -41% | -$483K |
|
71
Accenture
ACN
$160B
| $679K | 0.2% |
1,935
+37
| +2% | +$13K |
|
72
Phillips 66
PSX
$54.1B
| $666K | 0.2% |
5,001
-39
| -0.8% | -$5.19K |
|
73
Plains GP Holdings
PAGP
$3.76B
| $645K | 0.19% |
40,438
| – | – |
|
74
Comcast
CMCSA
$126B
| $642K | 0.19% |
14,650
-299
| -2% | -$13.1K |
|
75
Kinetik
KNTK
$2.51B
| $604K | 0.18% |
18,085
| – | – |
|