CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Main Street Capital
MAIN
|
$13.7M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $277K | 0.16% |
+7,537
| New | +$277K |
|
77
AT&T
T
$208B
| $275K | 0.16% |
+9,763
| New | +$275K |
|
78
Philip Morris
PM
$253B
| $271K | 0.16% |
+3,273
| New | +$271K |
|
79
Advanced Micro Devices
AMD
$262B
| $270K | 0.16% |
+2,946
| New | +$270K |
|
80
Costco
COST
$420B
| $265K | 0.15% |
+703
| New | +$265K |
|
81
McDonald's
MCD
$226B
| $257K | 0.15% |
+1,200
| New | +$257K |
|
82
Gilead Sciences
GILD
$140B
| $248K | 0.14% |
+4,257
| New | +$248K |
|
83
Chevron
CVX
$317B
| $247K | 0.14% |
+2,987
| New | +$247K |
|
84
Netflix
NFLX
$519B
| $245K | 0.14% |
+454
| New | +$245K |
|
85
Lockheed Martin
LMT
$105B
| $242K | 0.14% |
+682
| New | +$242K |
|
86
Danaher
DHR
$142B
| $233K | 0.14% |
+1,049
| New | +$233K |
|
87
Emerson Electric
EMR
$72.6B
| $233K | 0.14% |
+2,899
| New | +$233K |
|
88
Citigroup
C
$174B
| $217K | 0.13% |
+3,372
| New | +$217K |
|
89
Wells Fargo
WFC
$258B
| $215K | 0.13% |
+6,959
| New | +$215K |
|
90
Kimberly-Clark
KMB
$42.4B
| $214K | 0.13% |
+1,586
| New | +$214K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $211K | 0.12% |
+6,220
| New | +$211K |
|
92
American Express
AXP
$225B
| $210K | 0.12% |
+1,734
| New | +$210K |
|
93
Boeing
BA
$175B
| $210K | 0.12% |
+981
| New | +$210K |
|
94
Brookfield
BN
$97.5B
| $209K | 0.12% |
+5,068
| New | +$209K |
|
95
Uber
UBER
$194B
| $205K | 0.12% |
+4,026
| New | +$205K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $201K | 0.12% |
+1,578
| New | +$201K |
|
97
C.H. Robinson
CHRW
$15.2B
| $197K | 0.12% |
+2,095
| New | +$197K |
|
98
Graham Holdings Company
GHC
$4.78B
| $196K | 0.11% |
+367
| New | +$196K |
|
99
Crown Castle
CCI
$42.3B
| $195K | 0.11% |
+1,223
| New | +$195K |
|
100
Albemarle
ALB
$9.4B
| $194K | 0.11% |
+1,313
| New | +$194K |
|