CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $667K | 0.19% |
2,486
-50
| -2% | -$13.4K |
|
77
RTX Corp
RTX
$212B
| $658K | 0.19% |
4,967
+283
| +6% | +$37.5K |
|
78
American Express
AXP
$228B
| $639K | 0.19% |
2,375
-63
| -3% | -$17K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$156B
| $639K | 0.19% |
+8,447
| New | +$639K |
|
80
Gilead Sciences
GILD
$140B
| $634K | 0.18% |
5,660
+112
| +2% | +$12.5K |
|
81
Antero Midstream
AM
$8.79B
| $625K | 0.18% |
34,705
-10,480
| -23% | -$189K |
|
82
Philip Morris
PM
$252B
| $615K | 0.18% |
3,874
+190
| +5% | +$30.2K |
|
83
Boston Scientific
BSX
$148B
| $612K | 0.18% |
6,063
-138
| -2% | -$13.9K |
|
84
IBM
IBM
$239B
| $611K | 0.18% |
2,457
+280
| +13% | +$69.6K |
|
85
Bank of America
BAC
$375B
| $608K | 0.18% |
14,579
-14,415
| -50% | -$602K |
|
86
Morgan Stanley
MS
$250B
| $598K | 0.17% |
5,124
+510
| +11% | +$59.5K |
|
87
Vanguard Industrials ETF
VIS
$6.16B
| $590K | 0.17% |
2,382
+30
| +1% | +$7.43K |
|
|
LB
88
LandBridge Company LLC
LB
$1.31B
| $583K | 0.17% |
+8,100
| New | +$583K |
|
89
Booking.com
BKNG
$180B
| $579K | 0.17% |
126
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.3B
| $569K | 0.16% |
4,195
-376
| -8% | -$51K |
|
91
Union Pacific
UNP
$128B
| $560K | 0.16% |
2,370
+127
| +6% | +$30K |
|
92
AT&T
T
$212B
| $554K | 0.16% |
19,574
+1,624
| +9% | +$45.9K |
|
93
Invesco QQQ Trust
QQQ
$374B
| $547K | 0.16% |
+1,168
| New | +$547K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $545K | 0.16% |
10,947
+495
| +5% | +$24.7K |
|
95
Starwood Property Trust
STWD
$7.46B
| $545K | 0.16% |
27,565
-5,150
| -16% | -$102K |
|
96
Entergy
ETR
$40.3B
| $543K | 0.16% |
6,356
+222
| +4% | +$19K |
|
97
McDonald's
MCD
$216B
| $540K | 0.16% |
1,729
-104
| -6% | -$32.5K |
|
98
TJX Companies
TJX
$157B
| $538K | 0.16% |
4,420
+134
| +3% | +$16.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$541B
| $518K | 0.15% |
1,886
-22
| -1% | -$6.05K |
|
100
Fiserv
FI
$72.1B
| $518K | 0.15% |
2,347
-40
| -2% | -$8.83K |
|