CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.15% |
3,725
-2,196
| -37% | -$264K |
|
102
Accenture
ACN
$162B
| $447K | 0.15% |
1,674
-146
| -8% | -$39K |
|
103
Gilead Sciences
GILD
$140B
| $443K | 0.15% |
5,155
-856
| -14% | -$73.5K |
|
104
Danaher
DHR
$147B
| $432K | 0.14% |
1,628
-662
| -29% | -$176K |
|
105
Elevance Health
ELV
$71.8B
| $430K | 0.14% |
839
-8
| -0.9% | -$4.1K |
|
106
Lockheed Martin
LMT
$106B
| $430K | 0.14% |
883
-133
| -13% | -$64.7K |
|
107
Boeing
BA
$177B
| $428K | 0.14% |
2,246
+576
| +34% | +$110K |
|
108
Prologis
PLD
$106B
| $419K | 0.14% |
3,713
+1,274
| +52% | +$144K |
|
109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $398K | 0.13% |
7,297
+1,397
| +24% | +$76.3K |
|
110
Intuitive Surgical
ISRG
$170B
| $383K | 0.13% |
+1,443
| New | +$383K |
|
111
Walt Disney
DIS
$213B
| $381K | 0.13% |
4,384
-1,912
| -30% | -$166K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.12% |
9,600
| – | – |
|
113
Union Pacific
UNP
$133B
| $373K | 0.12% |
1,803
-157
| -8% | -$32.5K |
|
114
Southern Company
SO
$102B
| $365K | 0.12% |
5,106
+1,217
| +31% | +$86.9K |
|
115
Blackrock
BLK
$175B
| $360K | 0.12% |
508
+102
| +25% | +$72.3K |
|
116
Cigna
CI
$80.3B
| $357K | 0.12% |
1,076
+33
| +3% | +$10.9K |
|
117
Applied Materials
AMAT
$128B
| $344K | 0.11% |
3,536
+988
| +39% | +$96.2K |
|
118
Entergy
ETR
$39.3B
| $341K | 0.11% |
3,034
| – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $340K | 0.11% |
2,503
+640
| +34% | +$86.9K |
|
120
Starbucks
SBUX
$100B
| $333K | 0.11% |
3,357
+216
| +7% | +$21.4K |
|
121
Illinois Tool Works
ITW
$77.1B
| $327K | 0.11% |
1,486
-205
| -12% | -$45.2K |
|
122
Air Products & Chemicals
APD
$65.5B
| $326K | 0.11% |
1,058
+83
| +9% | +$25.6K |
|
123
American Express
AXP
$231B
| $324K | 0.11% |
2,195
-81
| -4% | -$12K |
|
124
TJX Companies
TJX
$152B
| $324K | 0.11% |
4,074
+226
| +6% | +$18K |
|
125
American Tower
AMT
$95.5B
| $315K | 0.1% |
1,486
-83
| -5% | -$17.6K |
|