CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.2M | 0.35% |
108,500
| – | – |
|
52
AbbVie
ABBV
$375B
| $1.16M | 0.34% |
6,364
-466
| -7% | -$84.9K |
|
53
Mastercard
MA
$528B
| $1.11M | 0.32% |
2,304
-18
| -0.8% | -$8.67K |
|
54
Adobe
ADBE
$148B
| $1.11M | 0.32% |
2,194
-327
| -13% | -$165K |
|
55
UnitedHealth
UNH
$286B
| $1.07M | 0.31% |
2,168
-440
| -17% | -$218K |
|
56
Tesla
TSLA
$1.13T
| $1.07M | 0.31% |
6,097
-2,827
| -32% | -$497K |
|
57
Iron Mountain
IRM
$27.2B
| $1.04M | 0.3% |
13,020
-2,598
| -17% | -$208K |
|
58
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.3% |
5,760
-94
| -2% | -$17K |
|
|
59
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.01M | 0.29% |
+9,500
| New | +$1.01M |
|
60
PepsiCo
PEP
$200B
| $991K | 0.29% |
5,665
-185
| -3% | -$32.4K |
|
61
Netflix
NFLX
$529B
| $987K | 0.29% |
1,625
-171
| -10% | -$104K |
|
62
Grayscale Bitcoin Trust
GBTC
$44.8B
| $986K | 0.29% |
+17,285
| New | +$986K |
|
63
Cisco
CSCO
$264B
| $918K | 0.27% |
18,402
-1,960
| -10% | -$97.8K |
|
64
Boeing
BA
$174B
| $883K | 0.26% |
4,575
+597
| +15% | +$115K |
|
65
Costco
COST
$427B
| $863K | 0.25% |
1,178
+33
| +3% | +$24.2K |
|
66
Antero Midstream
AM
$8.73B
| $855K | 0.25% |
60,826
+150
| +0.2% | +$2.11K |
|
67
Cheniere Energy
LNG
$51.8B
| $853K | 0.25% |
5,291
-195
| -4% | -$31.5K |
|
68
Phillips 66
PSX
$53.2B
| $801K | 0.23% |
4,906
-95
| -2% | -$15.5K |
|
69
Coca-Cola
KO
$292B
| $773K | 0.22% |
12,630
-1,713
| -12% | -$105K |
|
70
Intuit
INTU
$188B
| $753K | 0.22% |
1,159
-130
| -10% | -$84.5K |
|
71
Linde
LIN
$220B
| $742K | 0.22% |
1,597
-256
| -14% | -$119K |
|
72
Plains GP Holdings
PAGP
$3.64B
| $738K | 0.21% |
40,438
| – | – |
|
73
Kinetik
KNTK
$2.58B
| $721K | 0.21% |
18,085
| – | – |
|
74
Salesforce
CRM
$239B
| $708K | 0.21% |
2,352
+90
| +4% | +$27.1K |
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $706K | 0.21% |
2,450
+500
| +26% | +$144K |
|