CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.19M | 0.33% |
8,233
-6,610
| -45% | -$957K |
|
52
AbbVie
ABBV
$374B
| $1.16M | 0.32% |
6,554
-69
| -1% | -$12.3K |
|
53
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.16M | 0.32% |
15,614
| – | – |
|
54
Costco
COST
$416B
| $1.15M | 0.32% |
1,253
+26
| +2% | +$23.8K |
|
55
Cheniere Energy
LNG
$52.9B
| $1.15M | 0.32% |
5,331
+23
| +0.4% | +$4.94K |
|
56
Merck
MRK
$214B
| $1.08M | 0.3% |
10,838
-1,540
| -12% | -$153K |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.05M | 0.29% |
9,500
-2,220
| -19% | -$245K |
|
58
Cisco
CSCO
$268B
| $1.01M | 0.28% |
17,111
-5,042
| -23% | -$298K |
|
59
Adobe
ADBE
$147B
| $935K | 0.26% |
2,102
-110
| -5% | -$48.9K |
|
60
Walmart
WMT
$781B
| $916K | 0.26% |
10,139
+586
| +6% | +$52.9K |
|
61
Oracle
ORCL
$633B
| $875K | 0.24% |
5,254
+77
| +1% | +$12.8K |
|
62
Coca-Cola
KO
$297B
| $872K | 0.24% |
14,011
-524
| -4% | -$32.6K |
|
63
Salesforce
CRM
$242B
| $848K | 0.24% |
2,536
+154
| +6% | +$51.5K |
|
64
Intuitive Surgical
ISRG
$168B
| $830K | 0.23% |
1,589
-18
| -1% | -$9.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $804K | 0.22% |
8,300
+1,050
| +14% | +$102K |
|
66
Wells Fargo
WFC
$262B
| $796K | 0.22% |
11,338
-522
| -4% | -$36.7K |
|
67
Kinetik
KNTK
$2.51B
| $793K | 0.22% |
13,976
| – | – |
|
68
Linde
LIN
$222B
| $724K | 0.2% |
1,730
+8
| +0.5% | +$3.35K |
|
69
American Express
AXP
$230B
| $724K | 0.2% |
2,438
+31
| +1% | +$9.2K |
|
70
Intuit
INTU
$185B
| $723K | 0.2% |
1,151
+14
| +1% | +$8.8K |
|
|
71
Uber
UBER
$194B
| $704K | 0.2% |
11,665
+7,059
| +153% | +$426K |
|
72
Freeport-McMoran
FCX
$64.5B
| $704K | 0.2% |
18,477
+10,025
| +119% | +$382K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $688K | 0.19% |
1,323
-106
| -7% | -$55.2K |
|
74
Antero Midstream
AM
$8.46B
| $682K | 0.19% |
45,185
+3
| +0% | +$45 |
|
75
ServiceNow
NOW
$189B
| $673K | 0.19% |
635
-2
| -0.3% | -$2.12K |
|