CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$130B
| $673K | 0.2% |
3,261
+44
| +1% | +$9.07K |
|
77
Starwood Property Trust
STWD
$7.56B
| $665K | 0.19% |
32,715
| – | – |
|
78
Accenture
ACN
$159B
| $644K | 0.19% |
1,858
-77
| -4% | -$26.7K |
|
79
Intuitive Surgical
ISRG
$167B
| $633K | 0.18% |
1,585
-26
| -2% | -$10.4K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $631K | 0.18% |
6,441
+515
| +9% | +$50.4K |
|
81
Wells Fargo
WFC
$253B
| $607K | 0.18% |
10,480
+833
| +9% | +$48.3K |
|
82
TotalEnergies
TTE
$133B
| $604K | 0.18% |
8,774
-2,229
| -20% | -$153K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $600K | 0.17% |
4,571
| – | – |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $593K | 0.17% |
12,500
| – | – |
|
85
Oracle
ORCL
$654B
| $577K | 0.17% |
4,595
-421
| -8% | -$52.9K |
|
86
GE Aerospace
GE
$296B
| $574K | 0.17% |
4,095
+708
| +21% | +$99.2K |
|
87
Abbott
ABT
$231B
| $565K | 0.16% |
4,973
-375
| -7% | -$42.6K |
|
88
American Express
AXP
$227B
| $553K | 0.16% |
2,430
-98
| -4% | -$22.3K |
|
89
Amgen
AMGN
$153B
| $537K | 0.16% |
1,888
-108
| -5% | -$30.7K |
|
90
Union Pacific
UNP
$131B
| $528K | 0.15% |
2,148
+12
| +0.6% | +$2.95K |
|
91
Walmart
WMT
$801B
| $527K | 0.15% |
8,755
-998
| -10% | -$60K |
|
92
Danaher
DHR
$143B
| $522K | 0.15% |
2,089
+33
| +2% | +$8.24K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $509K | 0.15% |
1,957
-116
| -6% | -$30.1K |
|
94
ServiceNow
NOW
$190B
| $505K | 0.15% |
663
-26
| -4% | -$19.8K |
|
95
Comcast
CMCSA
$125B
| $496K | 0.14% |
11,447
-3,203
| -22% | -$139K |
|
96
McDonald's
MCD
$224B
| $495K | 0.14% |
1,754
-263
| -13% | -$74.2K |
|
97
Shell
SHEL
$208B
| $482K | 0.14% |
+7,190
| New | +$482K |
|
98
Lowe's Companies
LOW
$151B
| $473K | 0.14% |
1,855
+83
| +5% | +$21.1K |
|
99
Pfizer
PFE
$141B
| $469K | 0.14% |
16,916
-3,318
| -16% | -$92.1K |
|
100
Toll Brothers
TOL
$14.2B
| $468K | 0.14% |
3,617
-129
| -3% | -$16.7K |
|