CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $380K | 0.12% |
+6,517
| New | +$380K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $377K | 0.12% |
2,628
-8,772
| -77% | -$1.26M |
|
103
Honeywell
HON
$139B
| $364K | 0.12% |
+1,970
| New | +$364K |
|
104
Wells Fargo
WFC
$263B
| $362K | 0.12% |
+8,863
| New | +$362K |
|
105
TJX Companies
TJX
$152B
| $362K | 0.12% |
+4,069
| New | +$362K |
|
106
Intel
INTC
$107B
| $353K | 0.12% |
+9,664
| New | +$353K |
|
107
Duke Energy
DUK
$95.3B
| $351K | 0.12% |
+3,993
| New | +$351K |
|
108
Boston Scientific
BSX
$156B
| $343K | 0.11% |
+6,504
| New | +$343K |
|
109
Starbucks
SBUX
$100B
| $338K | 0.11% |
+3,705
| New | +$338K |
|
110
Verizon
VZ
$186B
| $337K | 0.11% |
+10,176
| New | +$337K |
|
111
Fiserv
FI
$75.1B
| $332K | 0.11% |
+2,936
| New | +$332K |
|
112
Carrier Global
CARR
$55.5B
| $331K | 0.11% |
+5,999
| New | +$331K |
|
113
Southern Company
SO
$102B
| $326K | 0.11% |
+5,109
| New | +$326K |
|
114
Becton Dickinson
BDX
$55.3B
| $324K | 0.11% |
+1,237
| New | +$324K |
|
115
RTX Corp
RTX
$212B
| $320K | 0.1% |
+4,653
| New | +$320K |
|
116
Deere & Co
DE
$129B
| $312K | 0.1% |
+827
| New | +$312K |
|
117
Entergy
ETR
$39.3B
| $308K | 0.1% |
3,325
+1,034
| +45% | +$95.6K |
|
118
Caterpillar
CAT
$196B
| $307K | 0.1% |
+1,126
| New | +$307K |
|
119
Lockheed Martin
LMT
$106B
| $305K | 0.1% |
+747
| New | +$305K |
|
120
Charles Schwab
SCHW
$174B
| $304K | 0.1% |
+5,460
| New | +$304K |
|
121
IBM
IBM
$227B
| $304K | 0.1% |
+2,166
| New | +$304K |
|
122
Gilead Sciences
GILD
$140B
| $303K | 0.1% |
+4,042
| New | +$303K |
|
123
Chubb
CB
$110B
| $302K | 0.1% |
+1,449
| New | +$302K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $300K | 0.1% |
+12,136
| New | +$300K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.1% |
+1,128
| New | +$300K |
|