CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $364K | 0.11% |
1,459
-235
| -14% | -$58.7K |
|
127
CVS Health
CVS
$93.6B
| $363K | 0.11% |
4,551
+1,235
| +37% | +$98.5K |
|
128
Micron Technology
MU
$147B
| $357K | 0.1% |
3,031
-109
| -3% | -$12.9K |
|
129
Cigna
CI
$81.5B
| $354K | 0.1% |
976
-131
| -12% | -$47.6K |
|
130
Entergy
ETR
$39.2B
| $353K | 0.1% |
6,672
+232
| +4% | +$12.3K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $346K | 0.1% |
3,000
| – | – |
|
132
American Tower
AMT
$92.9B
| $345K | 0.1% |
1,748
+214
| +14% | +$42.3K |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $341K | 0.1% |
1,948
-680
| -26% | -$119K |
|
134
Southern Company
SO
$101B
| $337K | 0.1% |
4,703
-438
| -9% | -$31.4K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.1% |
800
-69
| -8% | -$28.8K |
|
136
Trane Technologies
TT
$92.1B
| $334K | 0.1% |
1,113
+15
| +1% | +$4.5K |
|
137
S&P Global
SPGI
$164B
| $332K | 0.1% |
781
-25
| -3% | -$10.6K |
|
138
Philip Morris
PM
$251B
| $332K | 0.1% |
3,627
+50
| +1% | +$4.58K |
|
139
Diamondback Energy
FANG
$40.2B
| $330K | 0.1% |
+1,666
| New | +$330K |
|
140
KLA
KLAC
$119B
| $326K | 0.09% |
467
-23
| -5% | -$16.1K |
|
141
Walt Disney
DIS
$212B
| $317K | 0.09% |
+2,591
| New | +$317K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.09% |
4,906
-450
| -8% | -$28.8K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $313K | 0.09% |
+1,253
| New | +$313K |
|
|
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $312K | 0.09% |
12,461
+349
| +3% | +$8.74K |
|
145
Gilead Sciences
GILD
$143B
| $312K | 0.09% |
4,254
-865
| -17% | -$63.4K |
|
146
Elevance Health
ELV
$70.6B
| $311K | 0.09% |
600
-34
| -5% | -$17.6K |
|
147
Starbucks
SBUX
$97.1B
| $310K | 0.09% |
3,387
-252
| -7% | -$23K |
|
148
Sherwin-Williams
SHW
$92.9B
| $303K | 0.09% |
872
+114
| +15% | +$39.6K |
|
149
AutoZone
AZO
$70.6B
| $303K | 0.09% |
96
-11
| -10% | -$34.7K |
|
150
Equinix
EQIX
$75.7B
| $302K | 0.09% |
366
-45
| -11% | -$37.1K |
|