CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.22% |
7,845
-886
| -10% | -$64K |
|
77
United Parcel Service
UPS
$72.1B
| $544K | 0.21% |
3,329
-331
| -9% | -$54.1K |
|
78
Amgen
AMGN
$155B
| $536K | 0.21% |
2,308
+88
| +4% | +$20.4K |
|
79
Philip Morris
PM
$259B
| $525K | 0.2% |
6,232
+575
| +10% | +$48.4K |
|
80
Phillips 66
PSX
$53.3B
| $523K | 0.2% |
6,473
+37
| +0.6% | +$2.99K |
|
81
TotalEnergies
TTE
$136B
| $522K | 0.2% |
11,213
-10,729
| -49% | -$499K |
|
82
CVS Health
CVS
$94B
| $510K | 0.2% |
5,285
+329
| +7% | +$31.7K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $505K | 0.2% |
5,240
| – | – |
|
84
Netflix
NFLX
$513B
| $492K | 0.19% |
2,005
+625
| +45% | +$153K |
|
85
Wells Fargo
WFC
$260B
| $484K | 0.19% |
11,620
+1,247
| +12% | +$51.9K |
|
86
Accenture
ACN
$158B
| $477K | 0.19% |
1,820
-182
| -9% | -$47.7K |
|
87
Abbott
ABT
$230B
| $469K | 0.18% |
4,906
-2,389
| -33% | -$228K |
|
88
Linde
LIN
$223B
| $468K | 0.18% |
1,732
+90
| +5% | +$24.3K |
|
89
Lowe's Companies
LOW
$145B
| $455K | 0.18% |
2,402
-136
| -5% | -$25.8K |
|
90
Realty Income
O
$53.1B
| $450K | 0.18% |
7,795
| – | – |
|
91
Automatic Data Processing
ADP
$122B
| $447K | 0.17% |
1,978
+89
| +5% | +$20.1K |
|
92
PayPal
PYPL
$65.7B
| $437K | 0.17% |
+4,833
| New | +$437K |
|
93
IBM
IBM
$223B
| $432K | 0.17% |
3,568
+414
| +13% | +$50.1K |
|
94
RTX Corp
RTX
$212B
| $418K | 0.16% |
5,043
-283
| -5% | -$23.5K |
|
95
Walmart
WMT
$778B
| $413K | 0.16% |
3,132
-685
| -18% | -$90.3K |
|
96
Oracle
ORCL
$631B
| $409K | 0.16% |
6,787
+2,121
| +45% | +$128K |
|
97
Lockheed Martin
LMT
$105B
| $397K | 0.15% |
1,016
+78
| +8% | +$30.5K |
|
98
Qualcomm
QCOM
$168B
| $388K | 0.15% |
3,412
-731
| -18% | -$83.1K |
|
99
Honeywell
HON
$137B
| $387K | 0.15% |
2,316
+106
| +5% | +$17.7K |
|
100
Elevance Health
ELV
$72.9B
| $385K | 0.15% |
847
-24
| -3% | -$10.9K |
|