CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $397K | 0.11% |
798
+3
| +0.4% | +$1.49K |
|
127
Bristol-Myers Squibb
BMY
$94.3B
| $397K | 0.11% |
7,018
+1,051
| +18% | +$59.4K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $386K | 0.11% |
3,000
| – | – |
|
129
Eaton
ETN
$136B
| $386K | 0.11% |
1,162
+253
| +28% | +$84K |
|
130
GE Vernova
GEV
$163B
| $383K | 0.11% |
1,165
+282
| +32% | +$92.7K |
|
131
Caterpillar
CAT
$198B
| $377K | 0.11% |
1,038
+20
| +2% | +$7.26K |
|
132
Palantir
PLTR
$372B
| $372K | 0.1% |
+4,922
| New | +$372K |
|
133
Vanguard Extended Market ETF
VXF
$24.2B
| $370K | 0.1% |
1,948
| – | – |
|
134
NextEra Energy, Inc.
NEE
$144B
| $369K | 0.1% |
5,151
-51
| -1% | -$3.66K |
|
135
Lockheed Martin
LMT
$108B
| $365K | 0.1% |
751
-72
| -9% | -$35K |
|
136
Pfizer
PFE
$141B
| $363K | 0.1% |
13,694
-31,257
| -70% | -$829K |
|
137
Alerian MLP ETF
AMLP
$10.4B
| $361K | 0.1% |
7,500
| – | – |
|
138
Cencora
COR
$56.9B
| $353K | 0.1% |
1,572
+53
| +3% | +$11.9K |
|
139
Citigroup
C
$176B
| $352K | 0.1% |
5,004
+218
| +5% | +$15.3K |
|
140
Kenvue
KVUE
$35.7B
| $344K | 0.1% |
16,090
+1,642
| +11% | +$35.1K |
|
141
Comcast
CMCSA
$124B
| $338K | 0.09% |
9,016
-391
| -4% | -$14.7K |
|
142
Duke Energy
DUK
$93.9B
| $331K | 0.09% |
3,075
-144
| -4% | -$15.5K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $324K | 0.09% |
804
+35
| +5% | +$14.1K |
|
144
American Tower
AMT
$89B
| $320K | 0.09% |
1,747
-390
| -18% | -$71.5K |
|
145
Blackstone
BX
$134B
| $313K | 0.09% |
1,815
+127
| +8% | +$21.9K |
|
146
Williams Companies
WMB
$69.4B
| $311K | 0.09% |
5,753
+48
| +0.8% | +$2.6K |
|
147
Carrier Global
CARR
$56.1B
| $310K | 0.09% |
4,537
-16
| -0.4% | -$1.09K |
|
148
Ameriprise Financial
AMP
$46.3B
| $306K | 0.09% |
575
+12
| +2% | +$6.39K |
|
149
AutoZone
AZO
$70.6B
| $304K | 0.08% |
95
+1
| +1% | +$3.2K |
|
150
KLA
KLAC
$121B
| $302K | 0.08% |
479
+29
| +6% | +$18.3K |
|