CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $314K | 0.1% |
809
+12
| +2% | +$4.66K |
|
127
S&P Global
SPGI
$167B
| $314K | 0.1% |
937
+104
| +12% | +$34.8K |
|
128
Intel
INTC
$107B
| $311K | 0.1% |
+11,776
| New | +$311K |
|
129
Stryker
SYK
$150B
| $306K | 0.1% |
1,251
-168
| -12% | -$41.1K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.1% |
3,991
-781
| -16% | -$59.8K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $305K | 0.1% |
3,600
| – | – |
|
132
Medtronic
MDT
$119B
| $300K | 0.1% |
3,857
+1,640
| +74% | +$127K |
|
133
T-Mobile US
TMUS
$284B
| $297K | 0.1% |
2,119
+50
| +2% | +$7K |
|
134
Advanced Micro Devices
AMD
$264B
| $296K | 0.1% |
4,564
+393
| +9% | +$25.5K |
|
135
PayPal
PYPL
$67.1B
| $292K | 0.1% |
4,105
-728
| -15% | -$51.8K |
|
136
Boston Scientific
BSX
$156B
| $287K | 0.1% |
6,201
+212
| +4% | +$9.81K |
|
137
Albemarle
ALB
$9.99B
| $286K | 0.09% |
1,319
+8
| +0.6% | +$1.74K |
|
138
Enphase Energy
ENPH
$4.93B
| $282K | 0.09% |
1,066
-141
| -12% | -$37.4K |
|
139
Goldman Sachs
GS
$226B
| $282K | 0.09% |
822
+107
| +15% | +$36.7K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.09% |
+1,303
| New | +$279K |
|
141
Duke Energy
DUK
$95.3B
| $279K | 0.09% |
2,707
-809
| -23% | -$83.3K |
|
142
Schlumberger
SLB
$55B
| $275K | 0.09% |
+5,141
| New | +$275K |
|
143
Analog Devices
ADI
$124B
| $273K | 0.09% |
+1,662
| New | +$273K |
|
144
Qualcomm
QCOM
$173B
| $272K | 0.09% |
2,476
-936
| -27% | -$103K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $272K | 0.09% |
4,220
| – | – |
|
146
American International
AIG
$45.1B
| $270K | 0.09% |
+4,273
| New | +$270K |
|
147
Salesforce
CRM
$245B
| $270K | 0.09% |
2,038
+291
| +17% | +$38.6K |
|
148
Altria Group
MO
$113B
| $270K | 0.09% |
+5,896
| New | +$270K |
|
149
Mondelez International
MDLZ
$79.5B
| $264K | 0.09% |
3,960
+214
| +6% | +$14.3K |
|
|
TAP.A
150
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $257K | 0.09% |
+1,373
| New | +$257K |
|