CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $559K | 0.22% |
5,657
+451
| +9% | +$44.6K |
|
77
Accenture
ACN
$162B
| $556K | 0.22% |
2,002
+87
| +5% | +$24.2K |
|
78
Amgen
AMGN
$155B
| $540K | 0.21% |
2,220
+126
| +6% | +$30.6K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $533K | 0.21% |
5,240
| – | – |
|
80
Realty Income
O
$53.7B
| $532K | 0.21% |
7,795
-7,213
| -48% | -$492K |
|
81
Starwood Property Trust
STWD
$7.44B
| $531K | 0.21% |
25,421
-1,634
| -6% | -$34.1K |
|
82
Qualcomm
QCOM
$173B
| $529K | 0.21% |
4,143
+661
| +19% | +$84.4K |
|
83
Phillips 66
PSX
$54B
| $528K | 0.21% |
6,436
-78
| -1% | -$6.4K |
|
84
Danaher
DHR
$147B
| $521K | 0.21% |
2,057
+641
| +45% | +$162K |
|
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $519K | 0.21% |
+2,500
| New | +$519K |
|
86
RTX Corp
RTX
$212B
| $512K | 0.2% |
5,326
+547
| +11% | +$52.6K |
|
87
Comcast
CMCSA
$125B
| $504K | 0.2% |
12,834
+6,174
| +93% | +$242K |
|
88
Walt Disney
DIS
$213B
| $494K | 0.2% |
5,235
-1,131
| -18% | -$107K |
|
89
Linde
LIN
$224B
| $472K | 0.19% |
1,642
+503
| +44% | +$145K |
|
90
Walmart
WMT
$774B
| $464K | 0.18% |
3,817
+106
| +3% | +$12.9K |
|
91
CVS Health
CVS
$92.8B
| $459K | 0.18% |
4,956
+110
| +2% | +$10.2K |
|
92
IBM
IBM
$227B
| $445K | 0.18% |
3,154
+165
| +6% | +$23.3K |
|
93
Union Pacific
UNP
$133B
| $445K | 0.18% |
2,085
+31
| +2% | +$6.62K |
|
94
Lowe's Companies
LOW
$145B
| $443K | 0.18% |
2,538
+237
| +10% | +$41.4K |
|
95
Crown Castle
CCI
$43.2B
| $427K | 0.17% |
2,533
+101
| +4% | +$17K |
|
96
Advanced Micro Devices
AMD
$264B
| $421K | 0.17% |
5,511
+672
| +14% | +$51.3K |
|
97
Elevance Health
ELV
$71.8B
| $420K | 0.17% |
871
+20
| +2% | +$9.64K |
|
98
Nike
NKE
$114B
| $414K | 0.16% |
4,048
+711
| +21% | +$72.7K |
|
99
Wells Fargo
WFC
$263B
| $406K | 0.16% |
10,373
-1,077
| -9% | -$42.2K |
|
100
Lockheed Martin
LMT
$106B
| $403K | 0.16% |
938
+59
| +7% | +$25.3K |
|