CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $446K | 0.13% |
4,754
+685
| +17% | +$64.3K |
|
102
Vanguard Extended Market ETF
VXF
$23.8B
| $432K | 0.13% |
2,628
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $427K | 0.13% |
943
+196
| +26% | +$88.8K |
|
104
Illinois Tool Works
ITW
$76.4B
| $420K | 0.13% |
1,604
+395
| +33% | +$103K |
|
105
Prologis
PLD
$103B
| $415K | 0.12% |
3,117
-998
| -24% | -$133K |
|
106
Gilead Sciences
GILD
$140B
| $415K | 0.12% |
5,119
+1,077
| +27% | +$87.3K |
|
107
United Parcel Service
UPS
$72.2B
| $400K | 0.12% |
2,545
-302
| -11% | -$47.5K |
|
108
Qualcomm
QCOM
$171B
| $399K | 0.12% |
2,760
+311
| +13% | +$45K |
|
109
Automatic Data Processing
ADP
$121B
| $395K | 0.12% |
1,694
-204
| -11% | -$47.5K |
|
110
Lowe's Companies
LOW
$145B
| $394K | 0.12% |
1,772
-712
| -29% | -$158K |
|
111
Boston Scientific
BSX
$158B
| $386K | 0.12% |
6,673
+169
| +3% | +$9.77K |
|
112
Toll Brothers
TOL
$13.3B
| $385K | 0.11% |
+3,746
| New | +$385K |
|
113
Charles Schwab
SCHW
$174B
| $375K | 0.11% |
5,456
-4
| -0.1% | -$275 |
|
114
Texas Instruments
TXN
$182B
| $372K | 0.11% |
2,184
-951
| -30% | -$162K |
|
115
Stryker
SYK
$149B
| $371K | 0.11% |
1,240
+177
| +17% | +$53K |
|
116
Southern Company
SO
$101B
| $360K | 0.11% |
5,141
+32
| +0.6% | +$2.24K |
|
117
IBM
IBM
$225B
| $358K | 0.11% |
2,186
+20
| +0.9% | +$3.27K |
|
118
Lam Research
LRCX
$123B
| $356K | 0.11% |
454
+4
| +0.9% | +$3.13K |
|
119
S&P Global
SPGI
$165B
| $355K | 0.11% |
806
+36
| +5% | +$15.9K |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $354K | 0.11% |
869
+36
| +4% | +$14.6K |
|
121
Starbucks
SBUX
$102B
| $349K | 0.1% |
3,639
-66
| -2% | -$6.34K |
|
122
GE Aerospace
GE
$292B
| $345K | 0.1% |
2,703
+178
| +7% | +$22.7K |
|
123
Regeneron Pharmaceuticals
REGN
$61.3B
| $343K | 0.1% |
390
+28
| +8% | +$24.6K |
|
124
Philip Morris
PM
$261B
| $337K | 0.1% |
3,577
-1,513
| -30% | -$142K |
|
125
Duke Energy
DUK
$94.8B
| $335K | 0.1% |
3,450
-543
| -14% | -$52.7K |
|