CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $375K | 0.15% |
6,011
+1,940
| +48% | +$121K |
|
102
AT&T
T
$209B
| $372K | 0.15% |
24,628
+7,320
| +42% | +$111K |
|
103
Crown Castle
CCI
$43.2B
| $370K | 0.14% |
2,514
-19
| -0.8% | -$2.8K |
|
104
Union Pacific
UNP
$133B
| $370K | 0.14% |
1,960
-125
| -6% | -$23.6K |
|
105
Intuit
INTU
$186B
| $366K | 0.14% |
897
+6
| +0.7% | +$2.45K |
|
106
Verizon
VZ
$186B
| $366K | 0.14% |
9,190
-6,494
| -41% | -$259K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.14% |
4,772
+2,208
| +86% | +$164K |
|
108
Charles Schwab
SCHW
$174B
| $354K | 0.14% |
4,856
-62
| -1% | -$4.52K |
|
109
Albemarle
ALB
$9.99B
| $350K | 0.14% |
+1,311
| New | +$350K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $350K | 0.14% |
9,600
-4,000
| -29% | -$146K |
|
111
Truist Financial
TFC
$60.4B
| $340K | 0.13% |
+7,655
| New | +$340K |
|
112
Enphase Energy
ENPH
$4.93B
| $335K | 0.13% |
1,207
+48
| +4% | +$13.3K |
|
113
Chubb
CB
$110B
| $332K | 0.13% |
1,863
-121
| -6% | -$21.6K |
|
114
Becton Dickinson
BDX
$55.3B
| $328K | 0.13% |
1,453
+392
| +37% | +$88.5K |
|
115
Duke Energy
DUK
$95.3B
| $326K | 0.13% |
3,516
+158
| +5% | +$14.7K |
|
116
American Express
AXP
$231B
| $321K | 0.13% |
2,276
-221
| -9% | -$31.2K |
|
117
American Tower
AMT
$95.5B
| $313K | 0.12% |
1,569
+23
| +1% | +$4.59K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $312K | 0.12% |
+6,000
| New | +$312K |
|
119
ServiceNow
NOW
$190B
| $311K | 0.12% |
797
+225
| +39% | +$87.8K |
|
120
Entergy
ETR
$39.3B
| $305K | 0.12% |
3,034
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $301K | 0.12% |
1,691
-13
| -0.8% | -$2.31K |
|
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $298K | 0.12% |
5,900
-15,276
| -72% | -$772K |
|
123
Cigna
CI
$80.3B
| $297K | 0.12% |
1,043
+9
| +0.9% | +$2.56K |
|
124
Advanced Micro Devices
AMD
$264B
| $294K | 0.11% |
4,171
-1,340
| -24% | -$94.5K |
|
125
Stryker
SYK
$150B
| $291K | 0.11% |
+1,419
| New | +$291K |
|