CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
115
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$2.92B
| $716K | 0.19% |
31,250
+11,850
| +61% | +$272K |
|
77
Intuit
INTU
$185B
| $706K | 0.19% |
1,137
+35
| +3% | +$21.7K |
|
78
Applied Materials
AMAT
$123B
| $691K | 0.19% |
3,418
+186
| +6% | +$37.6K |
|
79
Antero Midstream
AM
$8.53B
| $680K | 0.18% |
45,182
-13,597
| -23% | -$205K |
|
80
Wells Fargo
WFC
$257B
| $670K | 0.18% |
11,860
+100
| +0.9% | +$5.65K |
|
81
Starwood Property Trust
STWD
$7.37B
| $667K | 0.18% |
32,715
| – | – |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $666K | 0.18% |
26,500
-13,385
| -34% | -$336K |
|
83
American Express
AXP
$225B
| $653K | 0.18% |
2,407
+23
| +1% | +$6.24K |
|
84
Salesforce
CRM
$244B
| $652K | 0.18% |
2,382
+143
| +6% | +$39.1K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $649K | 0.18% |
4,571
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $647K | 0.17% |
4,199
| – | – |
|
87
Kinetik
KNTK
$2.57B
| $633K | 0.17% |
13,976
-2,634
| -16% | -$119K |
|
88
iShares Russell 1000 ETF
IWB
$43B
| $629K | 0.17% |
2,000
-450
| -18% | -$141K |
|
89
Kraft Heinz
KHC
$31.5B
| $622K | 0.17% |
17,724
+1,972
| +13% | +$69.2K |
|
90
GE Aerospace
GE
$292B
| $615K | 0.17% |
3,261
+150
| +5% | +$28.3K |
|
91
Texas Instruments
TXN
$177B
| $615K | 0.17% |
2,975
+12
| +0.4% | +$2.48K |
|
92
Vanguard Industrials ETF
VIS
$6.03B
| $612K | 0.17% |
2,352
| – | – |
|
93
Amgen
AMGN
$153B
| $611K | 0.16% |
1,895
-87
| -4% | -$28K |
|
94
Danaher
DHR
$144B
| $608K | 0.16% |
2,186
+155
| +8% | +$43.1K |
|
95
Abbott
ABT
$227B
| $596K | 0.16% |
5,231
+625
| +14% | +$71.3K |
|
96
Accenture
ACN
$158B
| $594K | 0.16% |
1,679
+142
| +9% | +$50.2K |
|
97
Ford
F
$46.3B
| $577K | 0.16% |
54,596
+12,389
| +29% | +$131K |
|
98
ServiceNow
NOW
$189B
| $570K | 0.15% |
637
+47
| +8% | +$42K |
|
99
Boeing
BA
$175B
| $560K | 0.15% |
3,681
-996
| -21% | -$151K |
|
100
Vanguard Total Stock Market ETF
VTI
$523B
| $550K | 0.15% |
1,942
-15
| -0.8% | -$4.25K |
|