CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $628K | 0.16% |
2,148
+419
| +24% | +$122K |
|
102
Citigroup
C
$176B
| $627K | 0.16% |
7,366
+489
| +7% | +$41.6K |
|
103
Honeywell
HON
$136B
| $611K | 0.15% |
2,624
+343
| +15% | +$79.9K |
|
104
Robinhood
HOOD
$90B
| $608K | 0.15% |
6,497
+994
| +18% | +$93.1K |
|
|
LB
105
LandBridge Company LLC
LB
$1.32B
| $600K | 0.15% |
8,872
+772
| +10% | +$52.2K |
|
106
Southern Company
SO
$101B
| $594K | 0.15% |
6,467
+1,038
| +19% | +$95.3K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $588K | 0.15% |
+1,484
| New | +$588K |
|
108
Amgen
AMGN
$153B
| $585K | 0.15% |
2,096
+472
| +29% | +$132K |
|
109
Goldman Sachs
GS
$223B
| $584K | 0.15% |
825
+96
| +13% | +$67.9K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $568K | 0.14% |
1,869
-17
| -0.9% | -$5.17K |
|
111
GE Vernova
GEV
$158B
| $562K | 0.14% |
1,063
+289
| +37% | +$153K |
|
112
Entergy
ETR
$39.2B
| $562K | 0.14% |
6,759
+403
| +6% | +$33.5K |
|
113
Micron Technology
MU
$147B
| $557K | 0.14% |
4,515
+402
| +10% | +$49.6K |
|
114
Illinois Tool Works
ITW
$77.6B
| $556K | 0.14% |
2,250
+617
| +38% | +$153K |
|
115
Qualcomm
QCOM
$172B
| $548K | 0.14% |
3,439
+441
| +15% | +$70.2K |
|
116
Duke Energy
DUK
$93.8B
| $539K | 0.14% |
4,566
+1,298
| +40% | +$153K |
|
117
Accenture
ACN
$159B
| $526K | 0.13% |
1,761
+513
| +41% | +$153K |
|
118
Lockheed Martin
LMT
$108B
| $523K | 0.13% |
1,130
+336
| +42% | +$156K |
|
119
UnitedHealth
UNH
$286B
| $523K | 0.13% |
1,677
-883
| -34% | -$275K |
|
120
Cencora
COR
$56.7B
| $519K | 0.13% |
1,732
+168
| +11% | +$50.4K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.13% |
3,825
-370
| -9% | -$50.2K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $518K | 0.13% |
+4,702
| New | +$518K |
|
123
Lam Research
LRCX
$130B
| $517K | 0.13% |
5,308
+1,130
| +27% | +$110K |
|
124
Stryker
SYK
$150B
| $515K | 0.13% |
1,303
+118
| +10% | +$46.7K |
|
125
Eaton
ETN
$136B
| $511K | 0.13% |
1,432
+492
| +52% | +$176K |
|