CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $649K | 0.18% |
6,724
-2,641
| -28% | -$255K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $644K | 0.18% |
2,000
| – | – |
|
78
Abbott
ABT
$229B
| $644K | 0.18% |
5,696
+465
| +9% | +$52.6K |
|
79
Advanced Micro Devices
AMD
$263B
| $639K | 0.18% |
5,293
-678
| -11% | -$81.9K |
|
80
Booking.com
BKNG
$178B
| $625K | 0.17% |
126
+3
| +2% | +$14.9K |
|
81
Starwood Property Trust
STWD
$7.38B
| $620K | 0.17% |
32,715
| – | – |
|
82
Micron Technology
MU
$133B
| $606K | 0.17% |
7,206
+3,838
| +114% | +$323K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $604K | 0.17% |
4,571
| – | – |
|
84
Vanguard Industrials ETF
VIS
$6.09B
| $598K | 0.17% |
2,352
| – | – |
|
85
PepsiCo
PEP
$206B
| $596K | 0.17% |
3,919
-1,551
| -28% | -$236K |
|
86
Morgan Stanley
MS
$238B
| $580K | 0.16% |
4,614
-549
| -11% | -$69K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $578K | 0.16% |
4,199
| – | – |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $568K | 0.16% |
2,533
| – | – |
|
89
Boston Scientific
BSX
$158B
| $554K | 0.15% |
6,201
+350
| +6% | +$31.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $553K | 0.15% |
1,908
-34
| -2% | -$9.85K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $552K | 0.15% |
5,705
| – | – |
|
92
RTX Corp
RTX
$212B
| $542K | 0.15% |
4,684
+173
| +4% | +$20K |
|
93
GE Aerospace
GE
$292B
| $537K | 0.15% |
3,219
-42
| -1% | -$7.01K |
|
94
McDonald's
MCD
$225B
| $531K | 0.15% |
1,833
+79
| +5% | +$22.9K |
|
95
Applied Materials
AMAT
$126B
| $522K | 0.15% |
3,207
-211
| -6% | -$34.3K |
|
96
Accenture
ACN
$160B
| $521K | 0.15% |
1,482
-197
| -12% | -$69.3K |
|
97
TJX Companies
TJX
$155B
| $518K | 0.14% |
4,286
-33
| -0.8% | -$3.99K |
|
98
TSMC
TSM
$1.18T
| $513K | 0.14% |
2,598
-193
| -7% | -$38.1K |
|
99
Gilead Sciences
GILD
$140B
| $512K | 0.14% |
5,548
+79
| +1% | +$7.3K |
|
100
Union Pacific
UNP
$132B
| $512K | 0.14% |
2,243
+60
| +3% | +$13.7K |
|