CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Main Street Capital
MAIN
|
$13.7M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $188K | 0.11% |
+3,925
| New | +$188K |
|
102
Caterpillar
CAT
$194B
| $187K | 0.11% |
+1,027
| New | +$187K |
|
103
Williams Companies
WMB
$70.2B
| $183K | 0.11% |
+9,125
| New | +$183K |
|
104
Dominion Energy
D
$50.3B
| $180K | 0.11% |
+2,387
| New | +$180K |
|
105
Digital Realty Trust
DLR
$54.8B
| $177K | 0.1% |
+1,266
| New | +$177K |
|
106
American Tower
AMT
$91.5B
| $176K | 0.1% |
+784
| New | +$176K |
|
107
Zoetis
ZTS
$67.5B
| $176K | 0.1% |
+1,061
| New | +$176K |
|
108
Walmart
WMT
$791B
| $174K | 0.1% |
+1,209
| New | +$174K |
|
109
Oracle
ORCL
$625B
| $167K | 0.1% |
+2,653
| New | +$167K |
|
110
Linde
LIN
$221B
| $160K | 0.09% |
+599
| New | +$160K |
|
111
Medtronic
MDT
$118B
| $157K | 0.09% |
+1,342
| New | +$157K |
|
112
Equinix
EQIX
$74.4B
| $155K | 0.09% |
+217
| New | +$155K |
|
113
Salesforce
CRM
$245B
| $151K | 0.09% |
+678
| New | +$151K |
|
114
Duke Energy
DUK
$94.6B
| $150K | 0.09% |
+1,642
| New | +$150K |
|
115
Chubb
CB
$111B
| $144K | 0.08% |
+937
| New | +$144K |
|
116
L3Harris
LHX
$51B
| $143K | 0.08% |
+754
| New | +$143K |
|
117
BCE
BCE
$22.8B
| $139K | 0.08% |
+3,187
| New | +$139K |
|
118
Paychex
PAYX
$48.8B
| $138K | 0.08% |
+1,480
| New | +$138K |
|
119
GSK
GSK
$79.5B
| $133K | 0.08% |
+3,618
| New | +$133K |
|
120
Cal-Maine
CALM
$5.33B
| $131K | 0.08% |
+3,481
| New | +$131K |
|
121
Starbucks
SBUX
$99B
| $131K | 0.08% |
+1,221
| New | +$131K |
|
122
MetLife
MET
$53.6B
| $130K | 0.08% |
+2,764
| New | +$130K |
|
123
Southern Company
SO
$101B
| $130K | 0.08% |
+2,112
| New | +$130K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.07% |
+1,659
| New | +$128K |
|
125
CME Group
CME
$96.8B
| $127K | 0.07% |
+699
| New | +$127K |
|