CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $598K | 0.18% |
2,017
-69
| -3% | -$20.5K |
|
77
Salesforce
CRM
$242B
| $595K | 0.18% |
2,262
-272
| -11% | -$71.6K |
|
78
Abbott
ABT
$229B
| $589K | 0.18% |
5,348
-280
| -5% | -$30.8K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588K | 0.18% |
5,926
+178
| +3% | +$17.7K |
|
80
Pfizer
PFE
$142B
| $583K | 0.17% |
20,234
+436
| +2% | +$12.6K |
|
81
Amgen
AMGN
$154B
| $575K | 0.17% |
1,996
+2
| +0.1% | +$576 |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | 0.17% |
4,571
| – | – |
|
83
Intel
INTC
$106B
| $545K | 0.16% |
10,839
+1,175
| +12% | +$59K |
|
84
Intuitive Surgical
ISRG
$168B
| $543K | 0.16% |
1,611
+213
| +15% | +$71.9K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $532K | 0.16% |
12,500
-1,000
| -7% | -$42.5K |
|
86
Oracle
ORCL
$633B
| $529K | 0.16% |
5,016
-494
| -9% | -$52.1K |
|
87
Union Pacific
UNP
$132B
| $525K | 0.16% |
2,136
+268
| +14% | +$65.8K |
|
88
Applied Materials
AMAT
$126B
| $521K | 0.16% |
3,217
-241
| -7% | -$39.1K |
|
89
Walmart
WMT
$781B
| $512K | 0.15% |
3,251
-134
| -4% | -$21.1K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $511K | 0.15% |
+1,950
| New | +$511K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $507K | 0.15% |
+3,070
| New | +$507K |
|
92
Booking.com
BKNG
$178B
| $504K | 0.15% |
142
+8
| +6% | +$28.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $492K | 0.15% |
2,073
+1
| +0% | +$237 |
|
94
ServiceNow
NOW
$189B
| $487K | 0.15% |
689
-12
| -2% | -$8.48K |
|
95
Danaher
DHR
$146B
| $476K | 0.14% |
2,056
+297
| +17% | +$68.7K |
|
96
Wells Fargo
WFC
$262B
| $475K | 0.14% |
9,647
+784
| +9% | +$38.6K |
|
97
Morgan Stanley
MS
$238B
| $474K | 0.14% |
5,083
-3,780
| -43% | -$352K |
|
98
American Express
AXP
$230B
| $474K | 0.14% |
2,528
-62
| -2% | -$11.6K |
|
99
TXO Partners LP
TXO
$768M
| $457K | 0.14% |
+25,124
| New | +$457K |
|
100
Honeywell
HON
$138B
| $457K | 0.14% |
2,177
+207
| +11% | +$43.4K |
|