CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $570K | 0.19% |
13,500
+3,500
| +35% | +$148K |
|
77
Abbott
ABT
$231B
| $553K | 0.18% |
+5,628
| New | +$553K |
|
78
McDonald's
MCD
$224B
| $550K | 0.18% |
+2,086
| New | +$550K |
|
79
Walmart
WMT
$774B
| $541K | 0.18% |
+3,385
| New | +$541K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541K | 0.18% |
5,748
+197
| +4% | +$18.5K |
|
81
Amgen
AMGN
$155B
| $539K | 0.18% |
+1,994
| New | +$539K |
|
82
Advanced Micro Devices
AMD
$264B
| $526K | 0.17% |
+5,132
| New | +$526K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $526K | 0.17% |
4,571
+600
| +15% | +$69K |
|
84
Bank of America
BAC
$376B
| $524K | 0.17% |
+18,934
| New | +$524K |
|
85
Salesforce
CRM
$245B
| $514K | 0.17% |
+2,534
| New | +$514K |
|
86
Lowe's Companies
LOW
$145B
| $513K | 0.17% |
+2,484
| New | +$513K |
|
87
Texas Instruments
TXN
$184B
| $481K | 0.16% |
+3,135
| New | +$481K |
|
88
Applied Materials
AMAT
$128B
| $479K | 0.16% |
+3,458
| New | +$479K |
|
89
Philip Morris
PM
$260B
| $471K | 0.15% |
+5,090
| New | +$471K |
|
90
Automatic Data Processing
ADP
$123B
| $457K | 0.15% |
+1,898
| New | +$457K |
|
91
Prologis
PLD
$106B
| $449K | 0.15% |
+4,115
| New | +$449K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.14% |
2,072
+771
| +59% | +$164K |
|
93
Medtronic
MDT
$119B
| $434K | 0.14% |
+5,470
| New | +$434K |
|
94
United Parcel Service
UPS
$74.1B
| $431K | 0.14% |
+2,847
| New | +$431K |
|
95
Danaher
DHR
$147B
| $429K | 0.14% |
+1,759
| New | +$429K |
|
96
Booking.com
BKNG
$181B
| $413K | 0.14% |
+134
| New | +$413K |
|
97
Intuitive Surgical
ISRG
$170B
| $409K | 0.13% |
+1,398
| New | +$409K |
|
98
Union Pacific
UNP
$133B
| $397K | 0.13% |
+1,868
| New | +$397K |
|
99
ServiceNow
NOW
$190B
| $392K | 0.13% |
+701
| New | +$392K |
|
100
American Express
AXP
$231B
| $384K | 0.13% |
+2,590
| New | +$384K |
|