CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $430K | 0.18% |
1,912
+282
| +17% | +$63.4K |
|
102
Blackrock
BLK
$175B
| $415K | 0.17% |
453
+75
| +20% | +$68.7K |
|
103
Walmart
WMT
$774B
| $414K | 0.17% |
2,860
-151
| -5% | -$21.9K |
|
104
Crown Castle
CCI
$43.2B
| $411K | 0.17% |
1,969
-63
| -3% | -$13.2K |
|
|
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $408K | 0.17% |
15,730
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.17% |
6,531
-1,351
| -17% | -$84.2K |
|
107
Intuit
INTU
$186B
| $407K | 0.17% |
633
+18
| +3% | +$11.6K |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $400K | 0.17% |
15,600
-3,952
| -20% | -$101K |
|
109
CVS Health
CVS
$92.8B
| $387K | 0.16% |
3,751
-1,632
| -30% | -$168K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $385K | 0.16% |
3,600
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| $380K | 0.16% |
1,543
+345
| +29% | +$85K |
|
|
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $380K | 0.16% |
15,100
| – | – |
|
113
American Tower
AMT
$95.5B
| $374K | 0.15% |
1,278
+37
| +3% | +$10.8K |
|
114
Zoetis
ZTS
$69.3B
| $372K | 0.15% |
1,523
+148
| +11% | +$36.2K |
|
115
Honeywell
HON
$139B
| $371K | 0.15% |
1,778
-1,028
| -37% | -$215K |
|
116
Gilead Sciences
GILD
$140B
| $356K | 0.15% |
4,901
-1,383
| -22% | -$100K |
|
117
RTX Corp
RTX
$212B
| $350K | 0.14% |
4,067
+32
| +0.8% | +$2.75K |
|
118
Prologis
PLD
$106B
| $349K | 0.14% |
2,074
+39
| +2% | +$6.56K |
|
119
Starbucks
SBUX
$100B
| $344K | 0.14% |
2,939
+55
| +2% | +$6.44K |
|
120
Elevance Health
ELV
$71.8B
| $340K | 0.14% |
734
+46
| +7% | +$21.3K |
|
121
Charles Schwab
SCHW
$174B
| $340K | 0.14% |
4,048
+379
| +10% | +$31.8K |
|
122
3M
MMM
$82.8B
| $334K | 0.14% |
1,879
-539
| -22% | -$95.8K |
|
123
Williams Companies
WMB
$70.7B
| $331K | 0.14% |
12,713
+304
| +2% | +$7.92K |
|
124
IBM
IBM
$227B
| $324K | 0.13% |
2,426
+122
| +5% | +$16.3K |
|
125
Caterpillar
CAT
$196B
| $321K | 0.13% |
1,552
-528
| -25% | -$109K |
|