CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $321K | 0.13% |
1,660
+21
| +1% | +$4.06K |
|
127
Lockheed Martin
LMT
$106B
| $318K | 0.13% |
894
-187
| -17% | -$66.5K |
|
128
Duke Energy
DUK
$94.8B
| $315K | 0.13% |
3,003
-874
| -23% | -$91.7K |
|
129
Entergy
ETR
$39B
| $314K | 0.13% |
2,791
| – | – |
|
130
American Express
AXP
$230B
| $308K | 0.13% |
1,880
-804
| -30% | -$132K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $308K | 0.13% |
6,100
| – | – |
|
132
S&P Global
SPGI
$165B
| $303K | 0.13% |
642
+28
| +5% | +$13.2K |
|
133
Intuitive Surgical
ISRG
$168B
| $301K | 0.12% |
838
+564
| +206% | +$203K |
|
134
Applied Materials
AMAT
$126B
| $299K | 0.12% |
1,897
-1,149
| -38% | -$181K |
|
135
Citigroup
C
$174B
| $286K | 0.12% |
4,736
-1,826
| -28% | -$110K |
|
136
Sherwin-Williams
SHW
$90B
| $286K | 0.12% |
812
+6
| +0.7% | +$2.11K |
|
137
Illinois Tool Works
ITW
$76.4B
| $281K | 0.12% |
+1,137
| New | +$281K |
|
138
Altria Group
MO
$113B
| $276K | 0.11% |
5,826
-150
| -3% | -$7.11K |
|
139
Southern Company
SO
$101B
| $271K | 0.11% |
3,947
+366
| +10% | +$25.1K |
|
140
AT&T
T
$208B
| $271K | 0.11% |
10,997
-3,282
| -23% | -$80.9K |
|
141
Kimberly-Clark
KMB
$42.7B
| $270K | 0.11% |
1,887
-192
| -9% | -$27.5K |
|
142
Blackstone
BX
$132B
| $264K | 0.11% |
+2,040
| New | +$264K |
|
143
Target
TGT
$42B
| $262K | 0.11% |
1,131
-760
| -40% | -$176K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $257K | 0.11% |
3,100
| – | – |
|
145
Estee Lauder
EL
$32.7B
| $257K | 0.11% |
694
+25
| +4% | +$9.26K |
|
146
Lam Research
LRCX
$123B
| $257K | 0.11% |
357
-773
| -68% | -$556K |
|
147
Medtronic
MDT
$120B
| $255K | 0.11% |
2,469
-1,473
| -37% | -$152K |
|
148
Stryker
SYK
$149B
| $253K | 0.1% |
945
+16
| +2% | +$4.28K |
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $250K | 0.1% |
4,900
| – | – |
|
150
Marsh & McLennan
MMC
$101B
| $247K | 0.1% |
1,423
+35
| +3% | +$6.08K |
|