CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $474K | 0.17% |
4,779
+712
| +18% | +$70.6K |
|
102
Caterpillar
CAT
$197B
| $473K | 0.17% |
2,126
+574
| +37% | +$128K |
|
103
Oracle
ORCL
$626B
| $472K | 0.17% |
5,708
+563
| +11% | +$46.6K |
|
104
Lowe's Companies
LOW
$148B
| $466K | 0.16% |
2,301
+343
| +18% | +$69.5K |
|
105
Netflix
NFLX
$534B
| $455K | 0.16% |
1,218
+101
| +9% | +$37.7K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $452K | 0.16% |
+1,985
| New | +$452K |
|
107
S&P Global
SPGI
$165B
| $450K | 0.16% |
1,096
+454
| +71% | +$186K |
|
108
American Express
AXP
$230B
| $449K | 0.16% |
2,412
+532
| +28% | +$99K |
|
109
Nike
NKE
$111B
| $449K | 0.16% |
3,337
+252
| +8% | +$33.9K |
|
110
Crown Castle
CCI
$41.6B
| $447K | 0.16% |
2,432
+463
| +24% | +$85.1K |
|
111
Charles Schwab
SCHW
$177B
| $436K | 0.15% |
5,178
+1,130
| +28% | +$95.1K |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $436K | 0.15% |
8,842
| – | – |
|
113
Elevance Health
ELV
$69.4B
| $417K | 0.15% |
851
+117
| +16% | +$57.3K |
|
114
Danaher
DHR
$143B
| $415K | 0.15% |
1,597
-177
| -10% | -$46K |
|
115
Chubb
CB
$112B
| $403K | 0.14% |
1,890
+230
| +14% | +$49K |
|
116
Automatic Data Processing
ADP
$122B
| $399K | 0.14% |
1,746
+203
| +13% | +$46.4K |
|
117
Lockheed Martin
LMT
$107B
| $391K | 0.14% |
879
-15
| -2% | -$6.67K |
|
118
IBM
IBM
$230B
| $389K | 0.14% |
2,989
+563
| +23% | +$73.3K |
|
119
Prologis
PLD
$105B
| $378K | 0.13% |
2,338
+264
| +13% | +$42.7K |
|
120
Fidelity Quality Factor ETF
FQAL
$1.09B
| $369K | 0.13% |
7,060
-1,600
| -18% | -$83.6K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $363K | 0.13% |
3,600
| – | – |
|
122
Linde
LIN
$222B
| $362K | 0.13% |
1,139
-140
| -11% | -$44.5K |
|
123
American Tower
AMT
$91.4B
| $359K | 0.13% |
1,422
+144
| +11% | +$36.4K |
|
124
Blackstone
BX
$133B
| $358K | 0.13% |
2,823
+783
| +38% | +$99.3K |
|
125
Regions Financial
RF
$24.4B
| $352K | 0.12% |
+15,784
| New | +$352K |
|