CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
115
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $547K | 0.15% |
4,511
+182
| +4% | +$22.1K |
|
102
Morgan Stanley
MS
$236B
| $538K | 0.15% |
5,163
+114
| +2% | +$11.9K |
|
103
Union Pacific
UNP
$130B
| $538K | 0.15% |
2,183
-8
| -0.4% | -$1.97K |
|
104
McDonald's
MCD
$226B
| $534K | 0.14% |
1,754
+114
| +7% | +$34.7K |
|
105
Crown Castle
CCI
$42.9B
| $526K | 0.14% |
4,433
-938
| -17% | -$111K |
|
106
Booking.com
BKNG
$179B
| $518K | 0.14% |
123
+4
| +3% | +$16.8K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $516K | 0.14% |
5,705
| – | – |
|
108
TJX Companies
TJX
$155B
| $508K | 0.14% |
4,319
+33
| +0.8% | +$3.88K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $508K | 0.14% |
2,533
| – | – |
|
110
BP
BP
$89.1B
| $507K | 0.14% |
+16,148
| New | +$507K |
|
111
American Tower
AMT
$92.9B
| $497K | 0.13% |
2,137
+84
| +4% | +$19.5K |
|
112
Plains GP Holdings
PAGP
$3.71B
| $496K | 0.13% |
26,817
-12,021
| -31% | -$222K |
|
113
Toll Brothers
TOL
$13.6B
| $492K | 0.13% |
3,187
-350
| -10% | -$54.1K |
|
114
Boston Scientific
BSX
$157B
| $490K | 0.13% |
5,851
+106
| +2% | +$8.88K |
|
115
TSMC
TSM
$1.2T
| $485K | 0.13% |
2,791
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $481K | 0.13% |
823
+31
| +4% | +$18.1K |
|
117
IBM
IBM
$226B
| $478K | 0.13% |
2,161
+209
| +11% | +$46.2K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.3B
| $474K | 0.13% |
10,452
| – | – |
|
119
AT&T
T
$206B
| $473K | 0.13% |
21,521
-7,356
| -25% | -$162K |
|
120
Southern Company
SO
$101B
| $463K | 0.13% |
5,137
-32
| -0.6% | -$2.89K |
|
121
Schlumberger
SLB
$52.5B
| $459K | 0.12% |
10,948
+6,506
| +146% | +$273K |
|
122
Gilead Sciences
GILD
$140B
| $459K | 0.12% |
5,469
-292
| -5% | -$24.5K |
|
123
Lam Research
LRCX
$123B
| $455K | 0.12% |
558
+4
| +0.7% | +$3.26K |
|
124
Philip Morris
PM
$253B
| $450K | 0.12% |
3,706
-151
| -4% | -$18.3K |
|
125
Lowe's Companies
LOW
$146B
| $449K | 0.12% |
1,657
+15
| +0.9% | +$4.06K |
|