CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $447K | 0.12% |
2,631
-136
| -5% | -$23.1K |
|
127
Trane Technologies
TT
$92.1B
| $440K | 0.12% |
1,132
+15
| +1% | +$5.83K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.12% |
5,202
-31
| -0.6% | -$2.62K |
|
129
Fiserv
FI
$73.4B
| $436K | 0.12% |
2,427
| – | – |
|
130
Honeywell
HON
$136B
| $428K | 0.12% |
2,072
-108
| -5% | -$22.3K |
|
131
Freeport-McMoran
FCX
$66.5B
| $422K | 0.11% |
8,452
-338
| -4% | -$16.9K |
|
132
Stryker
SYK
$150B
| $419K | 0.11% |
1,160
+5
| +0.4% | +$1.81K |
|
133
Automatic Data Processing
ADP
$120B
| $415K | 0.11% |
1,500
+41
| +3% | +$11.3K |
|
134
S&P Global
SPGI
$164B
| $411K | 0.11% |
795
+3
| +0.4% | +$1.55K |
|
135
Illinois Tool Works
ITW
$77.6B
| $405K | 0.11% |
1,546
+32
| +2% | +$8.39K |
|
136
Entergy
ETR
$39.2B
| $400K | 0.11% |
6,072
-494
| -8% | -$32.5K |
|
137
Caterpillar
CAT
$198B
| $398K | 0.11% |
1,018
+21
| +2% | +$8.22K |
|
138
Comcast
CMCSA
$125B
| $393K | 0.11% |
9,407
+494
| +6% | +$20.6K |
|
139
U-Haul Holding Co
UHAL
$11.2B
| $387K | 0.1% |
+5,000
| New | +$387K |
|
140
Medtronic
MDT
$119B
| $384K | 0.1% |
4,265
+1,354
| +47% | +$122K |
|
141
Arista Networks
ANET
$180B
| $377K | 0.1% |
3,932
+472
| +14% | +$45.3K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $377K | 0.1% |
3,000
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $371K | 0.1% |
3,219
-422
| -12% | -$48.7K |
|
144
Carrier Global
CARR
$55.8B
| $366K | 0.1% |
4,553
+96
| +2% | +$7.73K |
|
145
KKR & Co
KKR
$121B
| $366K | 0.1% |
2,802
+311
| +12% | +$40.6K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.1% |
769
+16
| +2% | +$7.44K |
|
147
United Parcel Service
UPS
$72.1B
| $355K | 0.1% |
2,603
-643
| -20% | -$87.7K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $355K | 0.1% |
1,948
| – | – |
|
149
Intel
INTC
$107B
| $354K | 0.1% |
15,098
+5,887
| +64% | +$138K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $353K | 0.1% |
7,500
-1,000
| -12% | -$47.1K |
|