CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
101
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $411K | 0.19% |
+15,730
| New | +$411K |
|
102
Lockheed Martin
LMT
$107B
| $410K | 0.19% |
1,112
+430
| +63% | +$159K |
|
103
Applied Materials
AMAT
$126B
| $402K | 0.18% |
3,015
+1,659
| +122% | +$221K |
|
104
Caterpillar
CAT
$197B
| $392K | 0.18% |
1,693
+666
| +65% | +$154K |
|
105
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $391K | 0.18% |
+6,887
| New | +$391K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.18% |
+3,400
| New | +$387K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.18% |
6,062
+560
| +10% | +$35.6K |
|
|
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $384K | 0.18% |
+15,100
| New | +$384K |
|
109
Gilead Sciences
GILD
$140B
| $382K | 0.18% |
5,925
+1,668
| +39% | +$108K |
|
110
Linde
LIN
$222B
| $382K | 0.18% |
1,364
+765
| +128% | +$214K |
|
111
Netflix
NFLX
$534B
| $377K | 0.17% |
723
+269
| +59% | +$140K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $375K | 0.17% |
+4,100
| New | +$375K |
|
113
Walmart
WMT
$805B
| $372K | 0.17% |
8,229
+4,602
| +127% | +$208K |
|
114
Target
TGT
$42.1B
| $364K | 0.17% |
+1,842
| New | +$364K |
|
115
T Rowe Price
TROW
$24.5B
| $359K | 0.16% |
2,097
+55
| +3% | +$9.42K |
|
116
Danaher
DHR
$143B
| $353K | 0.16% |
1,771
+588
| +50% | +$117K |
|
117
Salesforce
CRM
$233B
| $347K | 0.16% |
1,640
+962
| +142% | +$204K |
|
118
Costco
COST
$424B
| $344K | 0.16% |
977
+274
| +39% | +$96.5K |
|
119
Medtronic
MDT
$119B
| $343K | 0.16% |
2,905
+1,563
| +116% | +$185K |
|
120
American Express
AXP
$230B
| $333K | 0.15% |
2,359
+625
| +36% | +$88.2K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $331K | 0.15% |
3,494
+390
| +13% | +$36.9K |
|
122
Eli Lilly
LLY
$666B
| $321K | 0.15% |
1,721
+1,048
| +156% | +$195K |
|
123
Emerson Electric
EMR
$74.9B
| $315K | 0.14% |
3,501
+602
| +21% | +$54.2K |
|
124
Advanced Micro Devices
AMD
$263B
| $305K | 0.14% |
3,887
+941
| +32% | +$73.8K |
|
125
Oracle
ORCL
$626B
| $303K | 0.14% |
4,332
+1,679
| +63% | +$117K |
|