CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $277K | 0.11% |
925
-965
| -51% | -$289K |
|
127
Southern Company
SO
$101B
| $273K | 0.11% |
3,828
+28
| +0.7% | +$2K |
|
128
Cigna
CI
$80.3B
| $272K | 0.11% |
1,034
+47
| +5% | +$12.4K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $272K | 0.11% |
4,220
| – | – |
|
130
ServiceNow
NOW
$186B
| $272K | 0.11% |
572
+49
| +9% | +$23.3K |
|
|
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $267K | 0.11% |
10,320
| – | – |
|
132
PNC Financial Services
PNC
$80.2B
| $263K | 0.1% |
1,665
+307
| +23% | +$48.5K |
|
133
Becton Dickinson
BDX
$54.3B
| $262K | 0.1% |
1,061
+130
| +14% | +$32.1K |
|
134
Prologis
PLD
$103B
| $261K | 0.1% |
2,222
-116
| -5% | -$13.6K |
|
135
Altria Group
MO
$112B
| $259K | 0.1% |
6,199
+158
| +3% | +$6.6K |
|
136
Gilead Sciences
GILD
$139B
| $252K | 0.1% |
4,071
+259
| +7% | +$16K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $252K | 0.1% |
1,153
-99
| -8% | -$21.6K |
|
138
Marsh & McLennan
MMC
$101B
| $248K | 0.1% |
1,597
+107
| +7% | +$16.6K |
|
139
Blackrock
BLK
$171B
| $247K | 0.1% |
405
+49
| +14% | +$29.9K |
|
140
Lam Research
LRCX
$122B
| $245K | 0.1% |
574
+71
| +14% | +$30.3K |
|
141
Kimberly-Clark
KMB
$42.8B
| $244K | 0.1% |
+1,808
| New | +$244K |
|
142
Williams Companies
WMB
$70.2B
| $243K | 0.1% |
7,773
+22
| +0.3% | +$688 |
|
143
Goldman Sachs
GS
$220B
| $241K | 0.1% |
812
-797
| -50% | -$237K |
|
144
Netflix
NFLX
$511B
| $241K | 0.1% |
1,380
+162
| +13% | +$28.3K |
|
145
Sempra
SRE
$53.3B
| $238K | 0.09% |
1,583
+23
| +1% | +$3.46K |
|
146
Mondelez International
MDLZ
$79.4B
| $236K | 0.09% |
3,799
+319
| +9% | +$19.8K |
|
147
T-Mobile US
TMUS
$288B
| $235K | 0.09% |
+1,747
| New | +$235K |
|
148
Starbucks
SBUX
$99.3B
| $231K | 0.09% |
3,027
+11
| +0.4% | +$839 |
|
|
IBHB
149
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $228K | 0.09% |
9,493
| – | – |
|
150
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $227K | 0.09% |
+9,274
| New | +$227K |
|