CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.2M | 0.34% |
2,164
-30
| -1% | -$16.7K |
|
52
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.14M | 0.32% |
65,397
+51,200
| +361% | +$892K |
|
53
Home Depot
HD
$410B
| $1.12M | 0.31% |
3,244
+90
| +3% | +$31K |
|
54
AbbVie
ABBV
$376B
| $1.12M | 0.31% |
6,502
+138
| +2% | +$23.7K |
|
55
Netflix
NFLX
$534B
| $1.11M | 0.31% |
1,639
+14
| +0.9% | +$9.45K |
|
56
PepsiCo
PEP
$201B
| $1.06M | 0.3% |
6,398
+733
| +13% | +$121K |
|
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.04M | 0.29% |
23,962
-96,253
| -80% | -$4.19M |
|
58
Costco
COST
$424B
| $1.03M | 0.29% |
1,214
+36
| +3% | +$30.6K |
|
59
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.02M | 0.29% |
9,500
| – | – |
|
60
Mastercard
MA
$538B
| $993K | 0.28% |
2,250
-54
| -2% | -$23.8K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $975K | 0.27% |
39,885
-31,115
| -44% | -$761K |
|
62
CVS Health
CVS
$93.5B
| $970K | 0.27% |
16,428
+11,877
| +261% | +$701K |
|
63
Cheniere Energy
LNG
$52.1B
| $926K | 0.26% |
5,294
+3
| +0.1% | +$524 |
|
64
Advanced Micro Devices
AMD
$263B
| $923K | 0.26% |
5,691
-69
| -1% | -$11.2K |
|
65
Coca-Cola
KO
$294B
| $883K | 0.25% |
13,874
+1,244
| +10% | +$79.2K |
|
66
Antero Midstream
AM
$8.65B
| $866K | 0.24% |
58,779
-2,047
| -3% | -$30.2K |
|
67
Boeing
BA
$174B
| $851K | 0.24% |
4,677
+102
| +2% | +$18.6K |
|
68
Grayscale Bitcoin Trust
GBTC
$44B
| $831K | 0.23% |
17,285
| – | – |
|
69
Verizon
VZ
$186B
| $798K | 0.22% |
19,344
+10,528
| +119% | +$434K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $794K | 0.22% |
+1,436
| New | +$794K |
|
71
Phillips 66
PSX
$53.2B
| $776K | 0.22% |
5,499
+593
| +12% | +$83.7K |
|
72
Applied Materials
AMAT
$126B
| $763K | 0.21% |
3,232
-29
| -0.9% | -$6.84K |
|
73
Plains GP Holdings
PAGP
$3.71B
| $731K | 0.21% |
38,838
-1,600
| -4% | -$30.1K |
|
74
Linde
LIN
$222B
| $729K | 0.21% |
1,662
+65
| +4% | +$28.5K |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $729K | 0.21% |
2,450
| – | – |
|