CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Value Factor ETF
FVAL
$1.02B
| $243K | 0.11% |
5,300
-14,813
| -74% | -$678K |
|
77
Linde
LIN
$222B
| $240K | 0.11% |
675
-1,127
| -63% | -$401K |
|
78
McDonald's
MCD
$225B
| $233K | 0.1% |
834
-1,704
| -67% | -$476K |
|
79
Intel
INTC
$105B
| $222K | 0.1% |
6,808
-4,968
| -42% | -$162K |
|
80
Albemarle
ALB
$9.38B
| $221K | 0.1% |
1,000
-319
| -24% | -$70.5K |
|
81
Comcast
CMCSA
$125B
| $217K | 0.1% |
5,730
-8,187
| -59% | -$310K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $208K | 0.09% |
3,100
-1,120
| -27% | -$75.1K |
|
83
Third Coast Bancshares
TCBX
$544M
| $157K | 0.07% |
10,000
| – | – |
|
84
Lowe's Companies
LOW
$146B
| – | – |
-2,622
| Closed | -$522K |
|
85
Mastercard
MA
$534B
| – | – |
-2,400
| Closed | -$835K |
|
86
Mondelez International
MDLZ
$79.1B
| – | – |
-3,960
| Closed | -$264K |
|
87
Agilent Technologies
A
$35.3B
| – | – |
-1,433
| Closed | -$214K |
|
88
Abbott
ABT
$227B
| – | – |
-7,187
| Closed | -$789K |
|
89
Accenture
ACN
$157B
| – | – |
-1,674
| Closed | -$447K |
|
90
Analog Devices
ADI
$119B
| – | – |
-1,662
| Closed | -$273K |
|
91
Automatic Data Processing
ADP
$121B
| – | – |
-2,002
| Closed | -$478K |
|
92
American International
AIG
$44.7B
| – | – |
-4,273
| Closed | -$270K |
|
93
Applied Materials
AMAT
$123B
| – | – |
-3,536
| Closed | -$344K |
|
94
Advanced Micro Devices
AMD
$263B
| – | – |
-4,564
| Closed | -$296K |
|
95
Amgen
AMGN
$152B
| – | – |
-2,005
| Closed | -$527K |
|
96
American Tower
AMT
$93.1B
| – | – |
-1,486
| Closed | -$315K |
|
97
Aon
AON
$80.5B
| – | – |
-674
| Closed | -$202K |
|
98
Air Products & Chemicals
APD
$65B
| – | – |
-1,058
| Closed | -$326K |
|
99
American Express
AXP
$225B
| – | – |
-2,195
| Closed | -$324K |
|
100
Boeing
BA
$176B
| – | – |
-2,246
| Closed | -$428K |
|