CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $354K | 0.14% |
3,600
-500
| -12% | -$49.2K |
|
127
Amgen
AMGN
$154B
| $352K | 0.14% |
1,630
+52
| +3% | +$11.2K |
|
128
Crown Castle
CCI
$42.7B
| $348K | 0.14% |
+2,032
| New | +$348K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $347K | 0.14% |
+2,829
| New | +$347K |
|
130
RTX Corp
RTX
$212B
| $346K | 0.14% |
4,035
+149
| +4% | +$12.8K |
|
131
Intuit
INTU
$185B
| $337K | 0.14% |
615
+49
| +9% | +$26.9K |
|
132
Emerson Electric
EMR
$73.9B
| $336K | 0.14% |
+3,573
| New | +$336K |
|
133
Qualcomm
QCOM
$171B
| $333K | 0.14% |
2,583
-18
| -0.7% | -$2.32K |
|
134
American Tower
AMT
$93.9B
| $329K | 0.13% |
1,241
+109
| +10% | +$28.9K |
|
135
3M
MMM
$82.2B
| $322K | 0.13% |
2,418
+702
| +41% | +$93.5K |
|
136
Williams Companies
WMB
$70.1B
| $321K | 0.13% |
12,409
+1,259
| +11% | +$32.6K |
|
137
IBM
IBM
$225B
| $320K | 0.13% |
2,304
+13
| +0.6% | +$1.81K |
|
138
Starbucks
SBUX
$102B
| $318K | 0.13% |
2,884
+287
| +11% | +$31.6K |
|
139
Blackrock
BLK
$173B
| $317K | 0.13% |
378
+38
| +11% | +$31.9K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $309K | 0.13% |
6,100
-2,600
| -30% | -$132K |
|
141
Brookfield
BN
$99.2B
| $296K | 0.12% |
+5,541
| New | +$296K |
|
|
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $285K | 0.12% |
10,875
| – | – |
|
143
Chubb
CB
$110B
| $284K | 0.12% |
1,639
+41
| +3% | +$7.1K |
|
144
Entergy
ETR
$39B
| $277K | 0.11% |
2,791
| – | – |
|
145
Kimberly-Clark
KMB
$42.7B
| $275K | 0.11% |
+2,079
| New | +$275K |
|
146
Altria Group
MO
$113B
| $272K | 0.11% |
5,976
+1,149
| +24% | +$52.3K |
|
147
Intuitive Surgical
ISRG
$168B
| $269K | 0.11% |
274
+15
| +6% | +$14.7K |
|
148
Charles Schwab
SCHW
$174B
| $267K | 0.11% |
3,669
-30
| -0.8% | -$2.18K |
|
149
Zoetis
ZTS
$67.8B
| $266K | 0.11% |
1,375
-64
| -4% | -$12.4K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $264K | 0.11% |
3,100
| – | – |
|