CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $402K | 0.16% |
2,247
+121
| +6% | +$21.6K |
|
102
Automatic Data Processing
ADP
$123B
| $397K | 0.16% |
1,889
+143
| +8% | +$30.1K |
|
103
American Tower
AMT
$95.5B
| $395K | 0.16% |
1,546
+124
| +9% | +$31.7K |
|
104
Chubb
CB
$110B
| $390K | 0.15% |
1,984
+94
| +5% | +$18.5K |
|
105
Medtronic
MDT
$119B
| $388K | 0.15% |
4,323
-186
| -4% | -$16.7K |
|
106
Honeywell
HON
$139B
| $384K | 0.15% |
2,210
+477
| +28% | +$82.9K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.15% |
1,986
+1
| +0.1% | +$189 |
|
108
AT&T
T
$209B
| $363K | 0.14% |
17,308
+4,848
| +39% | +$102K |
|
109
Duke Energy
DUK
$95.3B
| $360K | 0.14% |
3,358
+1,247
| +59% | +$134K |
|
110
Regions Financial
RF
$24.4B
| $347K | 0.14% |
18,482
+2,698
| +17% | +$50.7K |
|
111
American Express
AXP
$231B
| $346K | 0.14% |
2,497
+85
| +4% | +$11.8K |
|
112
Intuit
INTU
$186B
| $343K | 0.14% |
891
+178
| +25% | +$68.5K |
|
113
Entergy
ETR
$39.3B
| $342K | 0.14% |
3,034
+75
| +3% | +$8.45K |
|
114
Salesforce
CRM
$245B
| $328K | 0.13% |
1,986
-354
| -15% | -$58.5K |
|
115
Oracle
ORCL
$635B
| $326K | 0.13% |
4,666
-1,042
| -18% | -$72.8K |
|
116
Charles Schwab
SCHW
$174B
| $311K | 0.12% |
4,918
-260
| -5% | -$16.4K |
|
117
Illinois Tool Works
ITW
$77.1B
| $311K | 0.12% |
1,704
+313
| +23% | +$57.1K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $306K | 0.12% |
6,100
| – | – |
|
119
Blackstone
BX
$134B
| $303K | 0.12% |
3,317
+494
| +17% | +$45.1K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $302K | 0.12% |
3,600
| – | – |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $299K | 0.12% |
5,900
+1,000
| +20% | +$50.7K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $288K | 0.11% |
14,870
-16,416
| -52% | -$318K |
|
123
S&P Global
SPGI
$167B
| $288K | 0.11% |
854
-242
| -22% | -$81.6K |
|
124
Intel
INTC
$107B
| $283K | 0.11% |
7,565
-4,231
| -36% | -$158K |
|
125
Dominion Energy
D
$51.1B
| $279K | 0.11% |
3,496
+132
| +4% | +$10.5K |
|