CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Main Street Capital
MAIN
|
$13.7M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $126K | 0.07% |
+363
| New | +$126K |
|
127
Liberty Broadband Class A
LBRDA
$8.57B
| $125K | 0.07% |
+788
| New | +$125K |
|
128
Lowe's Companies
LOW
$151B
| $124K | 0.07% |
+757
| New | +$124K |
|
129
Blackrock
BLK
$170B
| $123K | 0.07% |
+171
| New | +$123K |
|
130
Garmin
GRMN
$45.7B
| $123K | 0.07% |
+1,030
| New | +$123K |
|
131
International Paper
IP
$25.7B
| $122K | 0.07% |
+2,597
| New | +$122K |
|
132
Automatic Data Processing
ADP
$120B
| $121K | 0.07% |
+685
| New | +$121K |
|
133
White Mountains Insurance
WTM
$4.63B
| $120K | 0.07% |
+120
| New | +$120K |
|
134
Applied Materials
AMAT
$130B
| $117K | 0.07% |
+1,356
| New | +$117K |
|
135
Eli Lilly
LLY
$652B
| $116K | 0.07% |
+673
| New | +$116K |
|
136
Estee Lauder
EL
$32.1B
| $115K | 0.07% |
+433
| New | +$115K |
|
137
Fiserv
FI
$73.4B
| $115K | 0.07% |
+1,009
| New | +$115K |
|
138
DexCom
DXCM
$31.6B
| $114K | 0.07% |
+1,244
| New | +$114K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $109K | 0.06% |
+773
| New | +$109K |
|
140
Equity Residential
EQR
$25.5B
| $108K | 0.06% |
+1,817
| New | +$108K |
|
141
Hanesbrands
HBI
$2.27B
| $108K | 0.06% |
+7,438
| New | +$108K |
|
142
Genuine Parts
GPC
$19.4B
| $107K | 0.06% |
+1,067
| New | +$107K |
|
143
Rockwell Automation
ROK
$38.2B
| $105K | 0.06% |
+420
| New | +$105K |
|
144
American International
AIG
$43.9B
| $103K | 0.06% |
+2,711
| New | +$103K |
|
145
Stryker
SYK
$150B
| $103K | 0.06% |
+412
| New | +$103K |
|
146
Western Union
WU
$2.86B
| $103K | 0.06% |
+4,703
| New | +$103K |
|
147
Intuit
INTU
$188B
| $102K | 0.06% |
+268
| New | +$102K |
|
148
Southwest Airlines
LUV
$16.5B
| $102K | 0.06% |
+2,195
| New | +$102K |
|
149
Charles Schwab
SCHW
$167B
| $102K | 0.06% |
+1,925
| New | +$102K |
|
150
Cigna
CI
$81.5B
| $100K | 0.06% |
+482
| New | +$100K |
|