CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $643K | 0.26% |
1,130
+681
| +152% | +$388K |
|
77
Starwood Property Trust
STWD
$7.44B
| $637K | 0.26% |
26,131
| – | – |
|
78
Danaher
DHR
$147B
| $597K | 0.24% |
1,964
+514
| +35% | +$156K |
|
79
Honeywell
HON
$139B
| $595K | 0.24% |
2,806
+982
| +54% | +$208K |
|
80
Mastercard
MA
$538B
| $592K | 0.24% |
1,704
-311
| -15% | -$108K |
|
81
McDonald's
MCD
$224B
| $587K | 0.24% |
2,438
+550
| +29% | +$132K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $573K | 0.23% |
21,920
| – | – |
|
83
Costco
COST
$418B
| $550K | 0.22% |
1,226
+41
| +3% | +$18.4K |
|
84
Intel
INTC
$107B
| $545K | 0.22% |
10,229
+5,236
| +105% | +$279K |
|
|
85
GE Aerospace
GE
$292B
| $541K | 0.22% |
5,256
-14,413
| -73% | -$1.48M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.21% |
4,575
+336
| +8% | +$38.6K |
|
87
Advanced Micro Devices
AMD
$264B
| $521K | 0.21% |
5,065
+2,119
| +72% | +$218K |
|
88
Nike
NKE
$114B
| $517K | 0.21% |
3,616
+666
| +23% | +$95.2K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $513K | 0.21% |
9,936
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $511K | 0.21% |
2,809
+380
| +16% | +$69.1K |
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $508K | 0.21% |
19,552
| – | – |
|
92
Salesforce
CRM
$245B
| $505K | 0.21% |
1,863
-26
| -1% | -$7.05K |
|
93
Eli Lilly
LLY
$657B
| $502K | 0.2% |
2,174
+113
| +5% | +$26.1K |
|
94
Medtronic
MDT
$119B
| $494K | 0.2% |
3,942
+39
| +1% | +$4.89K |
|
95
Linde
LIN
$224B
| $491K | 0.2% |
1,675
+444
| +36% | +$130K |
|
96
Netflix
NFLX
$513B
| $475K | 0.19% |
779
-170
| -18% | -$104K |
|
97
T Rowe Price
TROW
$23.6B
| $469K | 0.19% |
+2,387
| New | +$469K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.19% |
7,882
+1,461
| +23% | +$86.2K |
|
99
Citigroup
C
$178B
| $460K | 0.19% |
6,562
+1,088
| +20% | +$76.3K |
|
100
Goldman Sachs
GS
$226B
| $458K | 0.19% |
+1,226
| New | +$458K |
|