CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
92
Reduced
75
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 3 |
Exxon Mobil
XOM
|
$1.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 5 |
Energy Transfer Partners
ET
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $724K | 0.2% |
1,102
-57
| -5% | -$37.5K |
|
77
Intuitive Surgical
ISRG
$160B
| $702K | 0.2% |
1,579
-6
| -0.4% | -$2.67K |
|
78
Wells Fargo
WFC
$257B
| $698K | 0.2% |
11,760
+1,280
| +12% | +$76K |
|
79
Kinetik
KNTK
$2.57B
| $688K | 0.19% |
16,610
-1,475
| -8% | -$61.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $664K | 0.19% |
6,841
+400
| +6% | +$38.8K |
|
81
Oracle
ORCL
$628B
| $658K | 0.19% |
4,659
+64
| +1% | +$9.04K |
|
82
Walmart
WMT
$784B
| $622K | 0.18% |
9,180
+425
| +5% | +$28.8K |
|
83
Starwood Property Trust
STWD
$7.37B
| $620K | 0.17% |
32,715
| – | – |
|
84
Amgen
AMGN
$153B
| $619K | 0.17% |
1,982
+94
| +5% | +$29.4K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $612K | 0.17% |
+4,199
| New | +$612K |
|
86
Lam Research
LRCX
$123B
| $590K | 0.17% |
554
+138
| +33% | +$147K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $581K | 0.16% |
4,571
| – | – |
|
88
Texas Instruments
TXN
$177B
| $576K | 0.16% |
2,963
+620
| +26% | +$121K |
|
89
Salesforce
CRM
$244B
| $576K | 0.16% |
2,239
-113
| -5% | -$29.1K |
|
90
Vanguard Industrials ETF
VIS
$6.03B
| $553K | 0.16% |
+2,352
| New | +$553K |
|
91
American Express
AXP
$225B
| $552K | 0.16% |
2,384
-46
| -2% | -$10.7K |
|
92
AT&T
T
$206B
| $552K | 0.16% |
28,877
+12,748
| +79% | +$244K |
|
93
Qualcomm
QCOM
$169B
| $551K | 0.16% |
2,767
+74
| +3% | +$14.7K |
|
94
Ford
F
$46.3B
| $529K | 0.15% |
+42,207
| New | +$529K |
|
95
Crown Castle
CCI
$42.8B
| $525K | 0.15% |
5,371
+2,783
| +108% | +$272K |
|
96
Vanguard Total Stock Market ETF
VTI
$523B
| $523K | 0.15% |
1,957
| – | – |
|
97
Kraft Heinz
KHC
$31.5B
| $508K | 0.14% |
+15,752
| New | +$508K |
|
98
Danaher
DHR
$144B
| $507K | 0.14% |
2,031
-58
| -3% | -$14.5K |
|
99
TXO Partners LP
TXO
$753M
| $507K | 0.14% |
25,124
| – | – |
|
100
Union Pacific
UNP
$130B
| $496K | 0.14% |
2,191
+43
| +2% | +$9.73K |
|