CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $848K | 0.21% |
6,018
+894
| +17% | +$126K |
|
77
Gilead Sciences
GILD
$143B
| $840K | 0.21% |
7,574
+1,914
| +34% | +$212K |
|
|
78
Targa Resources
TRGP
$34.9B
| $838K | 0.21% |
4,812
-12,632
| -72% | -$2.2M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $836K | 0.21% |
8,430
+100
| +1% | +$9.92K |
|
80
Range Resources
RRC
$8.27B
| $824K | 0.21% |
20,259
-54
| -0.3% | -$2.2K |
|
81
RTX Corp
RTX
$211B
| $808K | 0.2% |
5,530
+563
| +11% | +$82.2K |
|
82
Adobe
ADBE
$148B
| $787K | 0.2% |
2,034
+17
| +0.8% | +$6.58K |
|
83
Booking.com
BKNG
$178B
| $786K | 0.2% |
136
+10
| +8% | +$57.8K |
|
84
Caterpillar
CAT
$198B
| $754K | 0.19% |
1,941
+898
| +86% | +$349K |
|
85
AT&T
T
$212B
| $740K | 0.19% |
25,576
+6,002
| +31% | +$174K |
|
86
Salesforce
CRM
$239B
| $737K | 0.19% |
2,704
+218
| +9% | +$59.5K |
|
87
Bank of America
BAC
$369B
| $702K | 0.18% |
14,834
+255
| +2% | +$12.1K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $692K | 0.17% |
10,900
+4,333
| +66% | +$275K |
|
89
ServiceNow
NOW
$190B
| $688K | 0.17% |
669
+71
| +12% | +$73K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $687K | 0.17% |
+11,081
| New | +$687K |
|
91
Boston Scientific
BSX
$159B
| $680K | 0.17% |
6,327
+264
| +4% | +$28.4K |
|
92
Union Pacific
UNP
$131B
| $673K | 0.17% |
2,925
+555
| +23% | +$128K |
|
93
TJX Companies
TJX
$155B
| $661K | 0.17% |
5,351
+931
| +21% | +$115K |
|
94
Vanguard Industrials ETF
VIS
$6.11B
| $659K | 0.17% |
2,352
-30
| -1% | -$8.4K |
|
95
Applied Materials
AMAT
$130B
| $645K | 0.16% |
3,523
+73
| +2% | +$13.4K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $644K | 0.16% |
1,168
| – | – |
|
97
Shell
SHEL
$208B
| $638K | 0.16% |
9,068
-3,423
| -27% | -$241K |
|
98
Uber
UBER
$190B
| $637K | 0.16% |
6,832
+605
| +10% | +$56.5K |
|
99
Texas Instruments
TXN
$171B
| $636K | 0.16% |
3,065
+631
| +26% | +$131K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $636K | 0.16% |
7,613
-834
| -10% | -$69.6K |
|