CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $667K | 0.23% |
1,466
-45
| -3% | -$20.5K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $657K | 0.23% |
+31,286
| New | +$657K |
|
78
Starwood Property Trust
STWD
$7.52B
| $654K | 0.23% |
27,055
+424
| +2% | +$10.2K |
|
79
Accenture
ACN
$158B
| $645K | 0.23% |
1,915
+525
| +38% | +$177K |
|
80
Marathon Petroleum
MPC
$54.4B
| $629K | 0.22% |
+7,353
| New | +$629K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $627K | 0.22% |
13,600
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $623K | 0.22% |
+1,374
| New | +$623K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.21% |
7,268
+2,050
| +39% | +$173K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $612K | 0.21% |
8,364
+1,833
| +28% | +$134K |
|
85
Texas Instruments
TXN
$170B
| $602K | 0.21% |
3,261
-530
| -14% | -$97.8K |
|
86
Intel
INTC
$108B
| $583K | 0.2% |
11,796
+879
| +8% | +$43.4K |
|
87
Phillips 66
PSX
$53.2B
| $563K | 0.2% |
6,514
+85
| +1% | +$7.35K |
|
88
Union Pacific
UNP
$132B
| $562K | 0.2% |
2,054
+176
| +9% | +$48.2K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.2% |
5,240
+450
| +9% | +$48.2K |
|
90
Wells Fargo
WFC
$262B
| $556K | 0.19% |
11,450
-607
| -5% | -$29.5K |
|
91
Walmart
WMT
$805B
| $553K | 0.19% |
11,133
+2,553
| +30% | +$127K |
|
92
Qualcomm
QCOM
$172B
| $535K | 0.19% |
3,482
+593
| +21% | +$91.1K |
|
93
Goldman Sachs
GS
$227B
| $530K | 0.19% |
1,609
+371
| +30% | +$122K |
|
94
Advanced Micro Devices
AMD
$263B
| $528K | 0.18% |
4,839
+1,683
| +53% | +$184K |
|
95
Amgen
AMGN
$151B
| $507K | 0.18% |
2,094
+182
| +10% | +$44.1K |
|
96
McDonald's
MCD
$226B
| $504K | 0.18% |
2,052
-17
| -0.8% | -$4.18K |
|
97
Medtronic
MDT
$119B
| $499K | 0.17% |
4,509
+2,040
| +83% | +$226K |
|
98
Salesforce
CRM
$233B
| $496K | 0.17% |
2,340
+414
| +21% | +$87.8K |
|
99
CVS Health
CVS
$93.5B
| $492K | 0.17% |
4,846
+1,095
| +29% | +$111K |
|
100
Philip Morris
PM
$251B
| $488K | 0.17% |
5,206
+314
| +6% | +$29.4K |
|