CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $331K | 0.1% |
1,107
+64
| +6% | +$19.2K |
|
127
American Tower
AMT
$93.9B
| $331K | 0.1% |
+1,534
| New | +$331K |
|
128
Equinix
EQIX
$75.5B
| $331K | 0.1% |
411
+17
| +4% | +$13.7K |
|
129
Verizon
VZ
$185B
| $327K | 0.1% |
8,669
-1,507
| -15% | -$56.8K |
|
130
Entergy
ETR
$39B
| $326K | 0.1% |
3,220
-105
| -3% | -$10.6K |
|
131
Cencora
COR
$57.2B
| $326K | 0.1% |
+1,586
| New | +$326K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $325K | 0.1% |
+5,356
| New | +$325K |
|
133
Caterpillar
CAT
$195B
| $324K | 0.1% |
1,094
-32
| -3% | -$9.46K |
|
134
Fiserv
FI
$74.4B
| $323K | 0.1% |
2,433
-503
| -17% | -$66.8K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $316K | 0.09% |
3,000
| – | – |
|
136
Freeport-McMoran
FCX
$64.5B
| $312K | 0.09% |
7,322
+1,263
| +21% | +$53.8K |
|
137
Kenvue
KVUE
$39.9B
| $306K | 0.09% |
+14,211
| New | +$306K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $302K | 0.09% |
12,112
-24
| -0.2% | -$598 |
|
139
Elevance Health
ELV
$72.6B
| $299K | 0.09% |
634
+27
| +4% | +$12.7K |
|
140
RTX Corp
RTX
$212B
| $299K | 0.09% |
3,553
-1,100
| -24% | -$92.6K |
|
141
Nike
NKE
$110B
| $297K | 0.09% |
+2,733
| New | +$297K |
|
142
TSMC
TSM
$1.18T
| $294K | 0.09% |
2,831
| – | – |
|
143
Mondelez International
MDLZ
$80B
| $287K | 0.09% |
3,959
+593
| +18% | +$43K |
|
144
Zoetis
ZTS
$67.8B
| $285K | 0.08% |
1,443
+32
| +2% | +$6.32K |
|
145
KLA
KLAC
$112B
| $285K | 0.08% |
490
+33
| +7% | +$19.2K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.08% |
1,253
+172
| +16% | +$38.7K |
|
147
AutoZone
AZO
$69.9B
| $277K | 0.08% |
107
+1
| +0.9% | +$2.59K |
|
148
Crown Castle
CCI
$42.7B
| $276K | 0.08% |
+2,398
| New | +$276K |
|
149
Prosperity Bancshares
PB
$6.56B
| $272K | 0.08% |
+4,019
| New | +$272K |
|
150
Carrier Global
CARR
$54B
| $270K | 0.08% |
4,706
-1,293
| -22% | -$74.3K |
|