CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.12% |
+1,252
| New | +$349K |
|
127
Entergy
ETR
$39.2B
| $346K | 0.12% |
5,918
+336
| +6% | +$19.6K |
|
128
Applied Materials
AMAT
$130B
| $345K | 0.12% |
2,630
+733
| +39% | +$96.2K |
|
129
Intuit
INTU
$188B
| $342K | 0.12% |
713
+80
| +13% | +$38.4K |
|
130
Honeywell
HON
$136B
| $337K | 0.12% |
1,733
-45
| -3% | -$8.75K |
|
131
Citigroup
C
$176B
| $326K | 0.11% |
6,099
+1,363
| +29% | +$72.9K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $325K | 0.11% |
4,220
+1,120
| +36% | +$86.3K |
|
133
Zoetis
ZTS
$67.9B
| $317K | 0.11% |
1,681
+158
| +10% | +$29.8K |
|
134
Altria Group
MO
$112B
| $315K | 0.11% |
6,041
+215
| +4% | +$11.2K |
|
135
Comcast
CMCSA
$125B
| $310K | 0.11% |
6,660
-5,146
| -44% | -$240K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $307K | 0.11% |
6,100
| – | – |
|
137
Target
TGT
$42.3B
| $307K | 0.11% |
1,448
+317
| +28% | +$67.2K |
|
138
AT&T
T
$212B
| $293K | 0.1% |
16,497
+1,937
| +13% | +$34.4K |
|
139
Illinois Tool Works
ITW
$77.6B
| $292K | 0.1% |
1,391
+254
| +22% | +$53.3K |
|
140
Intuitive Surgical
ISRG
$167B
| $291K | 0.1% |
959
+121
| +14% | +$36.7K |
|
141
ServiceNow
NOW
$190B
| $291K | 0.1% |
523
+152
| +41% | +$84.6K |
|
142
Dominion Energy
D
$49.7B
| $285K | 0.1% |
3,364
+243
| +8% | +$20.6K |
|
143
Southern Company
SO
$101B
| $277K | 0.1% |
3,800
-147
| -4% | -$10.7K |
|
144
Starbucks
SBUX
$97.1B
| $275K | 0.1% |
3,016
+77
| +3% | +$7.02K |
|
|
XBTF
145
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $275K | 0.1% |
+6,138
| New | +$275K |
|
146
Blackrock
BLK
$170B
| $274K | 0.1% |
356
-97
| -21% | -$74.7K |
|
147
Lam Research
LRCX
$130B
| $271K | 0.09% |
5,030
+1,460
| +41% | +$78.7K |
|
148
GE Aerospace
GE
$296B
| $270K | 0.09% |
4,769
-2,754
| -37% | -$156K |
|
149
PayPal
PYPL
$65.2B
| $269K | 0.09% |
2,332
-211
| -8% | -$24.3K |
|
150
Booking.com
BKNG
$178B
| $268K | 0.09% |
115
+15
| +15% | +$35K |
|