CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $588K | 0.2% |
1,802
+70
| +4% | +$22.8K |
|
77
Verizon
VZ
$186B
| $587K | 0.19% |
14,894
+5,704
| +62% | +$225K |
|
78
Texas Instruments
TXN
$184B
| $584K | 0.19% |
3,533
-1,084
| -23% | -$179K |
|
79
United Parcel Service
UPS
$74.1B
| $573K | 0.19% |
3,299
-30
| -0.9% | -$5.22K |
|
80
Philip Morris
PM
$260B
| $558K | 0.19% |
5,518
-714
| -11% | -$72.3K |
|
81
Walmart
WMT
$774B
| $558K | 0.19% |
3,937
+805
| +26% | +$114K |
|
82
Honeywell
HON
$139B
| $550K | 0.18% |
2,566
+250
| +11% | +$53.6K |
|
83
RTX Corp
RTX
$212B
| $542K | 0.18% |
5,374
+331
| +7% | +$33.4K |
|
84
Amgen
AMGN
$155B
| $527K | 0.17% |
2,005
-303
| -13% | -$79.6K |
|
85
Lowe's Companies
LOW
$145B
| $522K | 0.17% |
2,622
+220
| +9% | +$43.8K |
|
86
Tesla
TSLA
$1.08T
| $515K | 0.17% |
4,180
-3,575
| -46% | -$440K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $514K | 0.17% |
13,500
-6,590
| -33% | -$251K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509K | 0.17% |
5,250
+10
| +0.2% | +$970 |
|
89
Wells Fargo
WFC
$263B
| $504K | 0.17% |
12,215
+595
| +5% | +$24.6K |
|
90
Oracle
ORCL
$635B
| $500K | 0.17% |
6,122
-665
| -10% | -$54.4K |
|
91
Nike
NKE
$114B
| $495K | 0.16% |
4,234
+1,358
| +47% | +$159K |
|
92
Realty Income
O
$53.7B
| $488K | 0.16% |
7,696
-99
| -1% | -$6.28K |
|
93
Comcast
CMCSA
$125B
| $487K | 0.16% |
+13,917
| New | +$487K |
|
94
IBM
IBM
$227B
| $484K | 0.16% |
3,437
-131
| -4% | -$18.5K |
|
95
Charles Schwab
SCHW
$174B
| $481K | 0.16% |
5,781
+925
| +19% | +$77K |
|
96
Automatic Data Processing
ADP
$123B
| $478K | 0.16% |
2,002
+24
| +1% | +$5.73K |
|
97
Chubb
CB
$110B
| $469K | 0.16% |
2,126
+263
| +14% | +$58K |
|
98
CVS Health
CVS
$92.8B
| $464K | 0.15% |
4,984
-301
| -6% | -$28.1K |
|
99
Intuit
INTU
$186B
| $463K | 0.15% |
1,189
+292
| +33% | +$114K |
|
100
Deere & Co
DE
$129B
| $454K | 0.15% |
1,059
+329
| +45% | +$141K |
|