CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $507K | 0.13% |
1,644
+69
| +4% | +$21.3K |
|
127
Starwood Property Trust
STWD
$7.56B
| $503K | 0.13% |
25,058
-2,507
| -9% | -$50.3K |
|
128
Trane Technologies
TT
$92.1B
| $502K | 0.13% |
1,147
+54
| +5% | +$23.6K |
|
129
S&P Global
SPGI
$164B
| $501K | 0.13% |
951
+118
| +14% | +$62.2K |
|
130
Deere & Co
DE
$128B
| $486K | 0.12% |
956
+205
| +27% | +$104K |
|
131
KLA
KLAC
$119B
| $482K | 0.12% |
538
+43
| +9% | +$38.5K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $481K | 0.12% |
2,624
+91
| +4% | +$16.7K |
|
133
Verizon
VZ
$187B
| $465K | 0.12% |
10,737
-61
| -0.6% | -$2.64K |
|
134
Zoetis
ZTS
$67.9B
| $459K | 0.12% |
2,943
+313
| +12% | +$48.8K |
|
135
Williams Companies
WMB
$69.9B
| $459K | 0.12% |
7,307
+970
| +15% | +$60.9K |
|
136
Charles Schwab
SCHW
$167B
| $447K | 0.11% |
4,896
+1,319
| +37% | +$120K |
|
137
Mondelez International
MDLZ
$79.9B
| $439K | 0.11% |
6,516
+720
| +12% | +$48.6K |
|
138
McKesson
MCK
$85.5B
| $425K | 0.11% |
580
+58
| +11% | +$42.5K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $419K | 0.11% |
3,100
+100
| +3% | +$13.5K |
|
140
Boeing
BA
$174B
| $417K | 0.1% |
1,988
+334
| +20% | +$70K |
|
141
Cigna
CI
$81.5B
| $416K | 0.1% |
1,257
+101
| +9% | +$33.4K |
|
142
Medtronic
MDT
$119B
| $413K | 0.1% |
4,741
+182
| +4% | +$15.9K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.1% |
1,018
-374
| -27% | -$152K |
|
144
Chubb
CB
$111B
| $412K | 0.1% |
1,421
+177
| +14% | +$51.3K |
|
145
Fiserv
FI
$73.4B
| $408K | 0.1% |
2,368
+21
| +0.9% | +$3.62K |
|
146
American Tower
AMT
$92.9B
| $408K | 0.1% |
1,845
+242
| +15% | +$53.5K |
|
147
Pfizer
PFE
$141B
| $403K | 0.1% |
16,613
-2,459
| -13% | -$59.6K |
|
148
American International
AIG
$43.9B
| $400K | 0.1% |
4,679
+526
| +13% | +$45K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.1% |
5,737
+988
| +21% | +$68.6K |
|
150
Constellation Energy
CEG
$94.2B
| $387K | 0.1% |
1,199
+200
| +20% | +$64.6K |
|