CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.7B
| $505K | 0.14% |
10,452
| – | – |
|
102
Texas Instruments
TXN
$182B
| $503K | 0.14% |
2,680
-295
| -10% | -$55.3K |
|
103
Fiserv
FI
$74.4B
| $490K | 0.14% |
2,387
-40
| -2% | -$8.22K |
|
104
Honeywell
HON
$138B
| $480K | 0.13% |
2,127
+55
| +3% | +$12.4K |
|
105
IBM
IBM
$225B
| $479K | 0.13% |
2,177
+16
| +0.7% | +$3.52K |
|
106
Entergy
ETR
$39.3B
| $465K | 0.13% |
6,134
+3,098
| +102% | +$235K |
|
107
Danaher
DHR
$147B
| $463K | 0.13% |
2,015
-171
| -8% | -$39.3K |
|
108
Automatic Data Processing
ADP
$123B
| $448K | 0.12% |
1,529
+29
| +2% | +$8.49K |
|
109
Amgen
AMGN
$154B
| $447K | 0.12% |
1,716
-179
| -9% | -$46.6K |
|
110
United Parcel Service
UPS
$72.2B
| $446K | 0.12% |
3,538
+935
| +36% | +$118K |
|
111
Shell
SHEL
$214B
| $445K | 0.12% |
7,103
-14,366
| -67% | -$900K |
|
112
Philip Morris
PM
$260B
| $443K | 0.12% |
3,684
-22
| -0.6% | -$2.65K |
|
113
KKR & Co
KKR
$124B
| $434K | 0.12% |
2,932
+130
| +5% | +$19.2K |
|
114
Qualcomm
QCOM
$171B
| $430K | 0.12% |
2,798
+167
| +6% | +$25.7K |
|
115
Southern Company
SO
$102B
| $426K | 0.12% |
5,179
+42
| +0.8% | +$3.46K |
|
116
Arista Networks
ANET
$171B
| $425K | 0.12% |
3,849
+2,866
| +292% | +$317K |
|
117
Stryker
SYK
$150B
| $424K | 0.12% |
1,177
+17
| +1% | +$6.12K |
|
118
TXO Partners LP
TXO
$772M
| $423K | 0.12% |
+25,124
| New | +$423K |
|
119
Goldman Sachs
GS
$226B
| $418K | 0.12% |
730
+59
| +9% | +$33.8K |
|
120
U-Haul Holding Co
UHAL
$10.8B
| $415K | 0.12% |
6,000
+1,000
| +20% | +$69.1K |
|
121
Lowe's Companies
LOW
$145B
| $414K | 0.12% |
1,676
+19
| +1% | +$4.69K |
|
122
AT&T
T
$208B
| $409K | 0.11% |
17,950
-3,571
| -17% | -$81.3K |
|
123
Trane Technologies
TT
$92.5B
| $406K | 0.11% |
1,100
-32
| -3% | -$11.8K |
|
124
Toll Brothers
TOL
$13.3B
| $401K | 0.11% |
3,187
| – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $399K | 0.11% |
1,575
+29
| +2% | +$7.35K |
|