CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $286K | 0.13% |
1,667
+444
| +36% | +$76.2K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $286K | 0.13% |
+10,875
| New | +$286K |
|
128
Uber
UBER
$190B
| $272K | 0.12% |
5,004
+978
| +24% | +$53.2K |
|
129
RTX Corp
RTX
$211B
| $270K | 0.12% |
+3,496
| New | +$270K |
|
130
Duke Energy
DUK
$93.8B
| $264K | 0.12% |
2,739
+1,097
| +67% | +$106K |
|
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $264K | 0.12% |
+9,861
| New | +$264K |
|
|
IBHB
132
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $263K | 0.12% |
+10,855
| New | +$263K |
|
133
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $261K | 0.12% |
+9,700
| New | +$261K |
|
134
Kimberly-Clark
KMB
$43.1B
| $255K | 0.12% |
1,841
+255
| +16% | +$35.3K |
|
135
Starbucks
SBUX
$97.1B
| $255K | 0.12% |
2,342
+1,121
| +92% | +$122K |
|
136
Qualcomm
QCOM
$172B
| $253K | 0.12% |
1,912
-367
| -16% | -$48.6K |
|
137
Brookfield
BN
$99.5B
| $246K | 0.11% |
6,902
+589
| +9% | +$21K |
|
138
Lowe's Companies
LOW
$151B
| $245K | 0.11% |
1,293
+536
| +71% | +$102K |
|
139
Charles Schwab
SCHW
$167B
| $242K | 0.11% |
3,713
+1,788
| +93% | +$117K |
|
140
Altria Group
MO
$112B
| $241K | 0.11% |
4,728
+2,706
| +134% | +$138K |
|
141
MetLife
MET
$52.9B
| $240K | 0.11% |
3,952
+1,188
| +43% | +$72.1K |
|
142
Ford
F
$46.7B
| $236K | 0.11% |
19,343
+15,834
| +451% | +$193K |
|
143
Estee Lauder
EL
$32.1B
| $235K | 0.11% |
811
+378
| +87% | +$110K |
|
144
Booking.com
BKNG
$178B
| $232K | 0.11% |
100
+58
| +138% | +$135K |
|
145
Deere & Co
DE
$128B
| $231K | 0.11% |
619
+320
| +107% | +$119K |
|
146
Entergy
ETR
$39.2B
| $229K | 0.11% |
4,614
-1,512
| -25% | -$75K |
|
147
Blackrock
BLK
$170B
| $225K | 0.1% |
299
+128
| +75% | +$96.3K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $221K | 0.1% |
2,129
+1,876
| +742% | +$195K |
|
149
Cigna
CI
$81.5B
| $214K | 0.1% |
889
+407
| +84% | +$98K |
|
150
Digital Realty Trust
DLR
$55.7B
| $214K | 0.1% |
1,521
+255
| +20% | +$35.9K |
|