CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.4B
| $298K | 0.1% |
+1,043
| New | +$298K |
|
127
Regeneron Pharmaceuticals
REGN
$60.9B
| $298K | 0.1% |
+362
| New | +$298K |
|
128
Kimberly-Clark
KMB
$42.6B
| $296K | 0.1% |
+2,449
| New | +$296K |
|
129
Stryker
SYK
$149B
| $290K | 0.1% |
+1,063
| New | +$290K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $290K | 0.09% |
+833
| New | +$290K |
|
131
Equinix
EQIX
$75.6B
| $286K | 0.09% |
+394
| New | +$286K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $283K | 0.09% |
3,000
| – | – |
|
133
Lam Research
LRCX
$122B
| $282K | 0.09% |
+450
| New | +$282K |
|
134
S&P Global
SPGI
$165B
| $281K | 0.09% |
+770
| New | +$281K |
|
135
GE Aerospace
GE
$291B
| $279K | 0.09% |
+2,525
| New | +$279K |
|
136
Illinois Tool Works
ITW
$76.4B
| $278K | 0.09% |
+1,209
| New | +$278K |
|
137
Williams Companies
WMB
$69.5B
| $274K | 0.09% |
+8,130
| New | +$274K |
|
138
Qualcomm
QCOM
$169B
| $272K | 0.09% |
+2,449
| New | +$272K |
|
139
AutoZone
AZO
$69.7B
| $269K | 0.09% |
+106
| New | +$269K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $267K | 0.09% |
+6,496
| New | +$267K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.09% |
+4,804
| New | +$265K |
|
142
Elevance Health
ELV
$72.4B
| $264K | 0.09% |
+607
| New | +$264K |
|
143
Valero Energy
VLO
$47.8B
| $259K | 0.09% |
+1,830
| New | +$259K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $251K | 0.08% |
3,700
+600
| +19% | +$40.7K |
|
145
Marsh & McLennan
MMC
$101B
| $250K | 0.08% |
+1,313
| New | +$250K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.08% |
+1,081
| New | +$248K |
|
147
TSMC
TSM
$1.18T
| $246K | 0.08% |
+2,831
| New | +$246K |
|
148
Zoetis
ZTS
$67.7B
| $245K | 0.08% |
+1,411
| New | +$245K |
|
149
Blackstone Mortgage Trust
BXMT
$3.31B
| $241K | 0.08% |
+11,097
| New | +$241K |
|
150
Sherwin-Williams
SHW
$90.2B
| $237K | 0.08% |
+929
| New | +$237K |
|