CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $484K | 0.22% |
3,903
+998
| +34% | +$124K |
|
77
Union Pacific
UNP
$131B
| $484K | 0.22% |
2,202
-279
| -11% | -$61.3K |
|
78
Coca-Cola
KO
$296B
| $483K | 0.22% |
8,932
-2,455
| -22% | -$133K |
|
79
Phillips 66
PSX
$52.8B
| $479K | 0.22% |
5,585
-2,211
| -28% | -$190K |
|
80
Eli Lilly
LLY
$660B
| $473K | 0.22% |
2,061
+340
| +20% | +$78K |
|
81
Costco
COST
$417B
| $468K | 0.21% |
1,185
+208
| +21% | +$82.1K |
|
82
AbbVie
ABBV
$375B
| $467K | 0.21% |
4,150
-3,711
| -47% | -$418K |
|
83
Salesforce
CRM
$241B
| $461K | 0.21% |
1,889
+249
| +15% | +$60.8K |
|
84
Nike
NKE
$110B
| $455K | 0.21% |
2,950
-733
| -20% | -$113K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $441K | 0.2% |
8,700
+100
| +1% | +$5.07K |
|
86
McDonald's
MCD
$224B
| $436K | 0.2% |
1,888
-23
| -1% | -$5.31K |
|
87
Accenture
ACN
$157B
| $434K | 0.2% |
1,473
-727
| -33% | -$214K |
|
|
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $432K | 0.2% |
16,870
| – | – |
|
89
Bristol-Myers Squibb
BMY
$97.6B
| $429K | 0.2% |
6,421
-1,574
| -20% | -$105K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429K | 0.2% |
6,418
| – | – |
|
|
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $419K | 0.19% |
16,907
| – | – |
|
92
Wells Fargo
WFC
$259B
| $410K | 0.19% |
9,066
-4,092
| -31% | -$185K |
|
|
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $410K | 0.19% |
15,730
| – | – |
|
94
Oracle
ORCL
$628B
| $408K | 0.19% |
5,246
+914
| +21% | +$71.1K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $404K | 0.18% |
4,100
| – | – |
|
96
Honeywell
HON
$137B
| $400K | 0.18% |
1,824
-742
| -29% | -$163K |
|
97
Walmart
WMT
$783B
| $394K | 0.18% |
2,797
+54
| +2% | +$7.61K |
|
98
Danaher
DHR
$145B
| $389K | 0.18% |
1,450
-120
| -8% | -$32.2K |
|
99
Citigroup
C
$174B
| $387K | 0.18% |
5,474
-743
| -12% | -$52.5K |
|
100
Amgen
AMGN
$154B
| $384K | 0.17% |
1,578
-557
| -26% | -$136K |
|