CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $466K | 0.14% |
10,541
-298
| -3% | -$13.2K |
|
102
Qualcomm
QCOM
$172B
| $456K | 0.13% |
2,693
-67
| -2% | -$11.3K |
|
103
TXO Partners LP
TXO
$743M
| $451K | 0.13% |
25,124
| – | – |
|
104
Morgan Stanley
MS
$236B
| $449K | 0.13% |
4,768
-315
| -6% | -$29.7K |
|
105
Prologis
PLD
$105B
| $447K | 0.13% |
3,430
+313
| +10% | +$40.8K |
|
106
Booking.com
BKNG
$178B
| $443K | 0.13% |
122
-20
| -14% | -$72.6K |
|
107
TJX Companies
TJX
$155B
| $439K | 0.13% |
4,329
-425
| -9% | -$43.1K |
|
108
Honeywell
HON
$136B
| $434K | 0.13% |
2,115
-62
| -3% | -$12.7K |
|
109
Valero Energy
VLO
$48.7B
| $425K | 0.12% |
2,488
+598
| +32% | +$102K |
|
110
Texas Instruments
TXN
$171B
| $408K | 0.12% |
2,343
+159
| +7% | +$27.7K |
|
111
Illinois Tool Works
ITW
$77.6B
| $405K | 0.12% |
1,509
-95
| -6% | -$25.5K |
|
112
Boston Scientific
BSX
$159B
| $405K | 0.12% |
5,909
-764
| -11% | -$52.3K |
|
113
Lam Research
LRCX
$130B
| $404K | 0.12% |
4,160
-380
| -8% | -$36.9K |
|
114
Schlumberger
SLB
$53.4B
| $400K | 0.12% |
7,296
+2,891
| +66% | +$158K |
|
115
United Parcel Service
UPS
$72.1B
| $399K | 0.12% |
2,686
+141
| +6% | +$21K |
|
116
IBM
IBM
$232B
| $395K | 0.11% |
2,070
-116
| -5% | -$22.2K |
|
117
Stryker
SYK
$150B
| $394K | 0.11% |
1,101
-139
| -11% | -$49.7K |
|
118
RTX Corp
RTX
$211B
| $385K | 0.11% |
3,949
+396
| +11% | +$38.6K |
|
119
Freeport-McMoran
FCX
$66.5B
| $385K | 0.11% |
8,188
+866
| +12% | +$40.7K |
|
120
TSMC
TSM
$1.26T
| $380K | 0.11% |
2,791
-40
| -1% | -$5.44K |
|
121
Fiserv
FI
$73.4B
| $376K | 0.11% |
2,354
-79
| -3% | -$12.6K |
|
122
Caterpillar
CAT
$198B
| $376K | 0.11% |
1,025
-69
| -6% | -$25.3K |
|
123
Cencora
COR
$56.7B
| $370K | 0.11% |
1,524
-62
| -4% | -$15.1K |
|
124
Verizon
VZ
$187B
| $370K | 0.11% |
8,816
+147
| +2% | +$6.17K |
|
125
Uber
UBER
$190B
| $369K | 0.11% |
4,794
+1,471
| +44% | +$113K |
|