CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.78%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.8%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$1.78M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$1.21M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.05M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$713K |
Sector Composition
| 1 | Energy | 31.73% |
| 2 | Technology | 7.5% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-2,123
| Closed | -$338K |
|
77
Albemarle
ALB
$9.99B
| – | – |
-1,000
| Closed | -$221K |
|
78
Broadcom
AVGO
$1.4T
| – | – |
-426
| Closed | -$273K |
|
79
Costco
COST
$418B
| – | – |
-551
| Closed | -$274K |
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-43,676
| Closed | -$2.05M |
|
81
Salesforce
CRM
$245B
| – | – |
-1,515
| Closed | -$303K |
|
82
Cisco
CSCO
$274B
| – | – |
-5,678
| Closed | -$297K |
|
83
Chevron
CVX
$324B
| – | – |
-2,353
| Closed | -$384K |
|
84
Home Depot
HD
$405B
| – | – |
-858
| Closed | -$253K |
|
85
Intel
INTC
$107B
| – | – |
-6,808
| Closed | -$222K |
|
86
Coca-Cola
KO
$297B
| – | – |
-4,537
| Closed | -$281K |
|
87
Linde
LIN
$224B
| – | – |
-675
| Closed | -$240K |
|
88
McDonald's
MCD
$224B
| – | – |
-834
| Closed | -$233K |
|
89
Netflix
NFLX
$513B
| – | – |
-753
| Closed | -$260K |
|
90
Procter & Gamble
PG
$368B
| – | – |
-1,977
| Closed | -$294K |
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – |
-9,600
| Closed | -$410K |
|
92
Visa
V
$683B
| – | – |
-1,569
| Closed | -$354K |
|
93
Walmart
WMT
$774B
| – | – |
-1,654
| Closed | -$244K |
|