CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $546K | 0.25% |
2,481
+993
| +67% | +$219K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $545K | 0.25% |
+9,574
| New | +$545K |
|
78
United Parcel Service
UPS
$71.6B
| $540K | 0.25% |
3,179
+1,038
| +48% | +$176K |
|
79
Comcast
CMCSA
$125B
| $537K | 0.25% |
9,927
+4,303
| +77% | +$233K |
|
80
AT&T
T
$212B
| $532K | 0.24% |
23,300
+10,374
| +80% | +$237K |
|
81
Amgen
AMGN
$151B
| $531K | 0.24% |
2,135
+673
| +46% | +$167K |
|
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $514K | 0.24% |
+9,936
| New | +$514K |
|
83
Wells Fargo
WFC
$262B
| $514K | 0.24% |
13,158
+6,199
| +89% | +$242K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $511K | 0.23% |
+19,552
| New | +$511K |
|
85
CVS Health
CVS
$93.5B
| $506K | 0.23% |
6,728
+2,464
| +58% | +$185K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $504K | 0.23% |
7,995
+3,234
| +68% | +$204K |
|
87
Cheniere Energy
LNG
$52.1B
| $491K | 0.23% |
6,827
+637
| +10% | +$45.8K |
|
88
Nike
NKE
$111B
| $489K | 0.22% |
3,683
+1,338
| +57% | +$178K |
|
89
Pfizer
PFE
$140B
| $480K | 0.22% |
13,256
+5,719
| +76% | +$207K |
|
90
Boeing
BA
$174B
| $476K | 0.22% |
1,869
+888
| +91% | +$226K |
|
91
IBM
IBM
$230B
| $471K | 0.22% |
3,699
+1,278
| +53% | +$163K |
|
92
3M
MMM
$82.8B
| $460K | 0.21% |
2,860
+747
| +35% | +$120K |
|
93
Philip Morris
PM
$251B
| $455K | 0.21% |
5,130
+1,857
| +57% | +$165K |
|
94
Citigroup
C
$179B
| $452K | 0.21% |
6,217
+2,845
| +84% | +$207K |
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $436K | 0.2% |
8,600
-61,023
| -88% | -$3.09M |
|
|
IBMJ
96
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $433K | 0.2% |
+16,870
| New | +$433K |
|
97
McDonald's
MCD
$226B
| $428K | 0.2% |
1,911
+711
| +59% | +$159K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $419K | 0.19% |
+4,259
| New | +$419K |
|
|
IBHC
99
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $416K | 0.19% |
+16,907
| New | +$416K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413K | 0.19% |
+6,418
| New | +$413K |
|