CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $393K | 0.11% |
1,155
+54
| +5% | +$18.4K |
|
127
Philip Morris
PM
$251B
| $391K | 0.11% |
3,857
+230
| +6% | +$23.3K |
|
128
KLA
KLAC
$119B
| $378K | 0.11% |
459
-8
| -2% | -$6.59K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.1% |
5,233
+327
| +7% | +$23.2K |
|
130
Lockheed Martin
LMT
$108B
| $370K | 0.1% |
792
+157
| +25% | +$73.4K |
|
131
Trane Technologies
TT
$92.1B
| $367K | 0.1% |
1,117
+4
| +0.4% | +$1.32K |
|
132
Duke Energy
DUK
$93.8B
| $365K | 0.1% |
3,641
+676
| +23% | +$67.8K |
|
133
Lowe's Companies
LOW
$151B
| $362K | 0.1% |
1,642
-213
| -11% | -$47K |
|
134
Fiserv
FI
$73.4B
| $362K | 0.1% |
2,427
+73
| +3% | +$10.9K |
|
135
Illinois Tool Works
ITW
$77.6B
| $359K | 0.1% |
1,514
+5
| +0.3% | +$1.19K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $356K | 0.1% |
3,000
| – | – |
|
137
S&P Global
SPGI
$164B
| $353K | 0.1% |
792
+11
| +1% | +$4.91K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $353K | 0.1% |
753
-47
| -6% | -$22K |
|
139
Entergy
ETR
$39.2B
| $351K | 0.1% |
6,566
-106
| -2% | -$5.67K |
|
140
Comcast
CMCSA
$125B
| $349K | 0.1% |
8,913
-2,534
| -22% | -$99.2K |
|
141
Automatic Data Processing
ADP
$120B
| $348K | 0.1% |
1,459
| – | – |
|
142
Cencora
COR
$56.7B
| $340K | 0.1% |
1,510
-14
| -0.9% | -$3.15K |
|
143
Elevance Health
ELV
$70.6B
| $339K | 0.1% |
625
+25
| +4% | +$13.5K |
|
144
IBM
IBM
$232B
| $338K | 0.1% |
1,952
-118
| -6% | -$20.4K |
|
145
Kinder Morgan
KMI
$59.1B
| $334K | 0.09% |
+16,807
| New | +$334K |
|
146
Caterpillar
CAT
$198B
| $332K | 0.09% |
997
-28
| -3% | -$9.33K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $329K | 0.09% |
1,948
| – | – |
|
148
Diamondback Energy
FANG
$40.2B
| $326K | 0.09% |
1,628
-38
| -2% | -$7.61K |
|
149
Cigna
CI
$81.5B
| $325K | 0.09% |
983
+7
| +0.7% | +$2.31K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $313K | 0.09% |
12,461
| – | – |
|