CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $286K | 0.11% |
3,600
| – | – |
|
127
T-Mobile US
TMUS
$288B
| $286K | 0.11% |
2,069
+322
| +18% | +$44.5K |
|
128
Blackstone
BX
$130B
| $279K | 0.11% |
3,270
-47
| -1% | -$4.01K |
|
129
Citigroup
C
$172B
| $278K | 0.11% |
6,682
+2,221
| +50% | +$92.4K |
|
130
Adobe
ADBE
$148B
| $269K | 0.1% |
1,053
-625
| -37% | -$160K |
|
131
Southern Company
SO
$101B
| $269K | 0.1% |
3,889
+61
| +2% | +$4.22K |
|
132
Starbucks
SBUX
$99.3B
| $268K | 0.1% |
3,141
+114
| +4% | +$9.73K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $267K | 0.1% |
4,220
| – | – |
|
|
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $267K | 0.1% |
10,320
| – | – |
|
135
Dominion Energy
D
$50.5B
| $266K | 0.1% |
3,789
+293
| +8% | +$20.6K |
|
136
Salesforce
CRM
$240B
| $263K | 0.1% |
1,747
-239
| -12% | -$36K |
|
137
S&P Global
SPGI
$165B
| $258K | 0.1% |
833
-21
| -2% | -$6.5K |
|
138
Deere & Co
DE
$129B
| $249K | 0.1% |
730
-195
| -21% | -$66.5K |
|
139
Prologis
PLD
$104B
| $248K | 0.1% |
2,439
+217
| +10% | +$22.1K |
|
140
Waste Management
WM
$91B
| $244K | 0.1% |
1,526
+120
| +9% | +$19.2K |
|
141
Nike
NKE
$111B
| $240K | 0.09% |
2,876
-1,172
| -29% | -$97.8K |
|
142
TJX Companies
TJX
$153B
| $239K | 0.09% |
3,848
-90
| -2% | -$5.59K |
|
143
Boston Scientific
BSX
$156B
| $236K | 0.09% |
5,989
+615
| +11% | +$24.2K |
|
144
Dollar General
DG
$23.9B
| $235K | 0.09% |
+959
| New | +$235K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $234K | 0.09% |
+328
| New | +$234K |
|
146
Applied Materials
AMAT
$125B
| $233K | 0.09% |
+2,548
| New | +$233K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $233K | 0.09% |
787
| – | – |
|
148
Lam Research
LRCX
$122B
| $232K | 0.09% |
640
+66
| +11% | +$23.9K |
|
149
Air Products & Chemicals
APD
$64.9B
| $231K | 0.09% |
+975
| New | +$231K |
|
150
Roper Technologies
ROP
$56.3B
| $230K | 0.09% |
+627
| New | +$230K |
|