CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $509K | 0.15% |
4,953
-340
| -6% | -$34.9K |
|
102
Amgen
AMGN
$148B
| $506K | 0.15% |
1,624
-92
| -5% | -$28.7K |
|
103
Applied Materials
AMAT
$136B
| $501K | 0.15% |
3,450
+243
| +8% | +$35.3K |
|
104
Southern Company
SO
$102B
| $499K | 0.14% |
5,429
+250
| +5% | +$23K |
|
105
Verizon
VZ
$185B
| $490K | 0.14% |
10,798
+3,357
| +45% | +$152K |
|
106
Citigroup
C
$184B
| $488K | 0.14% |
6,877
+1,873
| +37% | +$133K |
|
107
Pfizer
PFE
$136B
| $483K | 0.14% |
19,072
+5,378
| +39% | +$136K |
|
108
Honeywell
HON
$134B
| $483K | 0.14% |
2,281
+154
| +7% | +$32.6K |
|
109
TXO Partners LP
TXO
$759M
| $481K | 0.14% |
25,124
| – | – |
|
110
Automatic Data Processing
ADP
$118B
| $481K | 0.14% |
1,575
+46
| +3% | +$14.1K |
|
111
ServiceNow
NOW
$197B
| $476K | 0.14% |
598
-37
| -6% | -$29.4K |
|
112
Palantir
PLTR
$406B
| $462K | 0.13% |
5,477
+555
| +11% | +$46.8K |
|
113
Qualcomm
QCOM
$174B
| $460K | 0.13% |
2,998
+200
| +7% | +$30.7K |
|
114
PepsiCo
PEP
$193B
| $458K | 0.13% |
3,054
-865
| -22% | -$130K |
|
115
CVS Health
CVS
$93.2B
| $456K | 0.13% |
+6,731
| New | +$456K |
|
116
Uber
UBER
$206B
| $454K | 0.13% |
6,227
-5,438
| -47% | -$396K |
|
117
Stryker
SYK
$144B
| $441K | 0.13% |
1,185
+8
| +0.7% | +$2.98K |
|
118
Texas Instruments
TXN
$162B
| $437K | 0.13% |
2,434
-246
| -9% | -$44.2K |
|
119
Intercontinental Exchange
ICE
$98.6B
| $437K | 0.13% |
2,533
+1,023
| +68% | +$176K |
|
120
Cencora
COR
$56.5B
| $435K | 0.13% |
1,564
-8
| -0.5% | -$2.23K |
|
121
Zoetis
ZTS
$64.8B
| $433K | 0.13% |
2,630
+1,031
| +64% | +$170K |
|
122
S&P Global
SPGI
$166B
| $423K | 0.12% |
833
+35
| +4% | +$17.8K |
|
123
Medtronic
MDT
$120B
| $410K | 0.12% |
4,559
+793
| +21% | +$71.3K |
|
124
Illinois Tool Works
ITW
$76.9B
| $405K | 0.12% |
1,633
+58
| +4% | +$14.4K |
|
125
Duke Energy
DUK
$95.2B
| $399K | 0.12% |
3,268
+193
| +6% | +$23.5K |
|