CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
115
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.3M | 0.35% |
108,500
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$98.5B
| $1.28M | 0.34% |
2,178
| – | – |
|
53
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.28M | 0.34% |
11,720
+2,220
| +23% | +$242K |
|
54
Range Resources
RRC
$8.16B
| $1.24M | 0.33% |
40,313
+28
| +0.1% | +$861 |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.23M | 0.33% |
22,086
-4,500
| -17% | -$250K |
|
56
Mastercard
MA
$535B
| $1.2M | 0.32% |
2,421
+171
| +8% | +$84.4K |
|
57
Cisco
CSCO
$268B
| $1.18M | 0.32% |
22,153
-4,855
| -18% | -$258K |
|
58
Netflix
NFLX
$516B
| $1.17M | 0.32% |
1,649
+10
| +0.6% | +$7.09K |
|
59
Adobe
ADBE
$147B
| $1.15M | 0.31% |
2,212
+48
| +2% | +$24.9K |
|
60
Costco
COST
$419B
| $1.09M | 0.29% |
1,227
+13
| +1% | +$11.5K |
|
61
Bank of America
BAC
$370B
| $1.08M | 0.29% |
27,191
-14,466
| -35% | -$574K |
|
62
Coca-Cola
KO
$295B
| $1.04M | 0.28% |
14,535
+661
| +5% | +$47.5K |
|
63
Advanced Micro Devices
AMD
$261B
| $980K | 0.26% |
5,971
+280
| +5% | +$45.9K |
|
64
CVS Health
CVS
$93.1B
| $973K | 0.26% |
15,467
-961
| -6% | -$60.4K |
|
65
Cheniere Energy
LNG
$52.7B
| $955K | 0.26% |
5,308
+14
| +0.3% | +$2.52K |
|
66
PepsiCo
PEP
$203B
| $930K | 0.25% |
5,470
-928
| -15% | -$158K |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $899K | 0.24% |
+9,365
| New | +$899K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $884K | 0.24% |
1,429
-7
| -0.5% | -$4.33K |
|
69
Oracle
ORCL
$624B
| $882K | 0.24% |
5,177
+518
| +11% | +$88.3K |
|
70
Verizon
VZ
$184B
| $845K | 0.23% |
18,815
-529
| -3% | -$23.8K |
|
71
Linde
LIN
$222B
| $821K | 0.22% |
1,722
+60
| +4% | +$28.6K |
|
72
Intuitive Surgical
ISRG
$158B
| $789K | 0.21% |
1,607
+28
| +2% | +$13.8K |
|
73
Grayscale Bitcoin Trust
GBTC
$44.9B
| $789K | 0.21% |
15,614
| – | – |
|
74
Walmart
WMT
$789B
| $771K | 0.21% |
9,553
+373
| +4% | +$30.1K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.2% |
7,250
+409
| +6% | +$41.4K |
|