CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $578K | 0.24% |
12,057
-2,718
| -18% | -$130K |
|
77
Accenture
ACN
$162B
| $576K | 0.24% |
1,390
-915
| -40% | -$379K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $571K | 0.24% |
21,920
| – | – |
|
79
Intel
INTC
$107B
| $562K | 0.23% |
10,917
+688
| +7% | +$35.4K |
|
80
McDonald's
MCD
$224B
| $555K | 0.23% |
2,069
-369
| -15% | -$99K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546K | 0.23% |
4,790
+215
| +5% | +$24.5K |
|
82
Qualcomm
QCOM
$173B
| $528K | 0.22% |
2,889
+306
| +12% | +$55.9K |
|
83
Danaher
DHR
$147B
| $518K | 0.21% |
1,573
-391
| -20% | -$129K |
|
84
Nike
NKE
$114B
| $514K | 0.21% |
3,085
-531
| -15% | -$88.5K |
|
85
Lowe's Companies
LOW
$145B
| $506K | 0.21% |
1,958
+6
| +0.3% | +$1.55K |
|
86
Salesforce
CRM
$245B
| $489K | 0.2% |
1,926
+63
| +3% | +$16K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.2% |
5,218
+265
| +5% | +$24.7K |
|
|
88
Fidelity Quality Factor ETF
FQAL
$1.09B
| $486K | 0.2% |
+8,660
| New | +$486K |
|
89
PayPal
PYPL
$67.1B
| $480K | 0.2% |
2,543
-339
| -12% | -$64K |
|
90
Goldman Sachs
GS
$226B
| $474K | 0.2% |
1,238
+12
| +1% | +$4.6K |
|
91
Union Pacific
UNP
$133B
| $473K | 0.2% |
1,878
-239
| -11% | -$60.2K |
|
|
IBHC
92
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $473K | 0.2% |
19,393
+2,486
| +15% | +$60.6K |
|
93
Phillips 66
PSX
$54B
| $466K | 0.19% |
6,429
+333
| +5% | +$24.1K |
|
94
Philip Morris
PM
$260B
| $465K | 0.19% |
4,892
+355
| +8% | +$33.7K |
|
95
Advanced Micro Devices
AMD
$264B
| $454K | 0.19% |
3,156
-1,909
| -38% | -$275K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $451K | 0.19% |
8,842
-1,094
| -11% | -$55.8K |
|
97
Oracle
ORCL
$635B
| $449K | 0.19% |
5,145
+26
| +0.5% | +$2.27K |
|
98
GE Aerospace
GE
$292B
| $443K | 0.18% |
4,687
-569
| -11% | -$53.8K |
|
99
Linde
LIN
$224B
| $443K | 0.18% |
1,279
-396
| -24% | -$137K |
|
100
Deere & Co
DE
$129B
| $434K | 0.18% |
1,267
+6
| +0.5% | +$2.06K |
|