CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $383K | 0.17% |
15,100
| – | – |
|
102
Boeing
BA
$179B
| $378K | 0.17% |
1,578
-291
| -16% | -$69.7K |
|
103
Qualcomm
QCOM
$171B
| $371K | 0.17% |
2,601
+689
| +36% | +$98.3K |
|
104
AT&T
T
$208B
| $366K | 0.17% |
12,724
-4,874
| -28% | -$140K |
|
105
Philip Morris
PM
$261B
| $363K | 0.17% |
3,663
-1,467
| -29% | -$145K |
|
106
Linde
LIN
$222B
| $355K | 0.16% |
1,231
-133
| -10% | -$38.4K |
|
107
3M
MMM
$82.2B
| $340K | 0.15% |
1,716
-675
| -28% | -$134K |
|
108
IBM
IBM
$225B
| $335K | 0.15% |
2,291
-1,245
| -35% | -$182K |
|
109
Lockheed Martin
LMT
$106B
| $335K | 0.15% |
886
-226
| -20% | -$85.5K |
|
110
RTX Corp
RTX
$212B
| $331K | 0.15% |
3,886
+390
| +11% | +$33.2K |
|
111
Caterpillar
CAT
$195B
| $319K | 0.15% |
1,466
-227
| -13% | -$49.4K |
|
112
Lowe's Companies
LOW
$145B
| $308K | 0.14% |
1,592
+299
| +23% | +$57.8K |
|
113
American Tower
AMT
$93.9B
| $305K | 0.14% |
1,132
+250
| +28% | +$67.4K |
|
114
Applied Materials
AMAT
$126B
| $302K | 0.14% |
2,125
-890
| -30% | -$126K |
|
115
Blackrock
BLK
$173B
| $297K | 0.14% |
340
+41
| +14% | +$35.8K |
|
116
Williams Companies
WMB
$70.1B
| $296K | 0.13% |
+11,150
| New | +$296K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $293K | 0.13% |
+4,002
| New | +$293K |
|
118
Lam Research
LRCX
$123B
| $292K | 0.13% |
449
-689
| -61% | -$448K |
|
119
Starbucks
SBUX
$102B
| $290K | 0.13% |
2,597
+255
| +11% | +$28.5K |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $286K | 0.13% |
10,875
| – | – |
|
121
Intel
INTC
$106B
| $280K | 0.13% |
4,993
-4,133
| -45% | -$232K |
|
122
CVS Health
CVS
$94B
| $279K | 0.13% |
3,347
-3,381
| -50% | -$282K |
|
123
Entergy
ETR
$39B
| $278K | 0.13% |
2,791
+484
| +21% | +$48.2K |
|
124
Intuit
INTU
$185B
| $277K | 0.13% |
566
+20
| +4% | +$9.79K |
|
125
Advanced Micro Devices
AMD
$263B
| $276K | 0.13% |
2,946
-941
| -24% | -$88.2K |
|