CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $456K | 0.19% |
5,383
+2,036
| +61% | +$172K |
|
102
American Express
AXP
$231B
| $449K | 0.18% |
2,684
+1,116
| +71% | +$187K |
|
103
Oracle
ORCL
$635B
| $446K | 0.18% |
5,119
-127
| -2% | -$11.1K |
|
104
Gilead Sciences
GILD
$140B
| $438K | 0.18% |
6,284
+2,943
| +88% | +$205K |
|
105
Target
TGT
$43.6B
| $432K | 0.18% |
1,891
+766
| +68% | +$175K |
|
|
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $431K | 0.18% |
16,870
| – | – |
|
107
Phillips 66
PSX
$54B
| $426K | 0.17% |
6,096
+511
| +9% | +$35.7K |
|
108
Philip Morris
PM
$260B
| $425K | 0.17% |
4,537
+874
| +24% | +$81.9K |
|
109
Deere & Co
DE
$129B
| $422K | 0.17% |
+1,261
| New | +$422K |
|
110
Cummins
CMI
$54.9B
| $417K | 0.17% |
+1,860
| New | +$417K |
|
|
IBHC
111
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $417K | 0.17% |
16,907
| – | – |
|
112
Walmart
WMT
$774B
| $415K | 0.17% |
3,011
+214
| +8% | +$29.5K |
|
113
Union Pacific
UNP
$133B
| $414K | 0.17% |
2,117
-85
| -4% | -$16.6K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.17% |
+6,856
| New | +$414K |
|
|
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $408K | 0.17% |
15,730
| – | – |
|
116
Caterpillar
CAT
$196B
| $399K | 0.16% |
2,080
+614
| +42% | +$118K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396K | 0.16% |
6,418
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $395K | 0.16% |
1,952
+360
| +23% | +$72.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.16% |
4,953
+951
| +24% | +$75.7K |
|
120
Applied Materials
AMAT
$128B
| $392K | 0.16% |
3,046
+921
| +43% | +$119K |
|
121
AT&T
T
$209B
| $385K | 0.16% |
14,279
+1,555
| +12% | +$41.9K |
|
|
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $382K | 0.16% |
15,100
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $373K | 0.15% |
3,877
+1,773
| +84% | +$171K |
|
124
Lockheed Martin
LMT
$106B
| $373K | 0.15% |
1,081
+195
| +22% | +$67.3K |
|
125
Moderna
MRNA
$9.37B
| $372K | 0.15% |
954
+61
| +7% | +$23.8K |
|