CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$237B
| $398K | 0.12% |
729
-1
| -0.1% | -$546 |
|
127
Lowe's Companies
LOW
$152B
| $394K | 0.11% |
1,687
+11
| +0.7% | +$2.57K |
|
128
Mondelez International
MDLZ
$81B
| $393K | 0.11% |
+5,796
| New | +$393K |
|
129
Accenture
ACN
$148B
| $390K | 0.11% |
1,248
-234
| -16% | -$73K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $388K | 0.11% |
800
-4
| -0.5% | -$1.94K |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $387K | 0.11% |
+6,567
| New | +$387K |
|
132
Cigna
CI
$78.9B
| $380K | 0.11% |
1,156
+136
| +13% | +$44.7K |
|
133
Williams Companies
WMB
$70.8B
| $379K | 0.11% |
6,337
+584
| +10% | +$34.9K |
|
134
Chubb
CB
$109B
| $376K | 0.11% |
1,244
+385
| +45% | +$116K |
|
135
Comcast
CMCSA
$119B
| $372K | 0.11% |
10,093
+1,077
| +12% | +$39.7K |
|
136
Trane Technologies
TT
$89.1B
| $368K | 0.11% |
1,093
-7
| -0.6% | -$2.36K |
|
137
AutoZone
AZO
$70.8B
| $366K | 0.11% |
96
+1
| +1% | +$3.81K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $366K | 0.11% |
3,000
| – | – |
|
139
Kenvue
KVUE
$34.9B
| $364K | 0.11% |
15,188
-902
| -6% | -$21.6K |
|
140
Vanguard Small-Cap ETF
VB
$67.3B
| $361K | 0.1% |
+1,629
| New | +$361K |
|
141
American International
AIG
$42.4B
| $361K | 0.1% |
4,153
+1,092
| +36% | +$94.9K |
|
142
Micron Technology
MU
$177B
| $357K | 0.1% |
4,113
-3,093
| -43% | -$269K |
|
143
Bristol-Myers Squibb
BMY
$94.4B
| $356K | 0.1% |
5,829
-1,189
| -17% | -$72.5K |
|
144
Lockheed Martin
LMT
$111B
| $355K | 0.1% |
794
+43
| +6% | +$19.2K |
|
145
Deere & Co
DE
$127B
| $353K | 0.1% |
751
+56
| +8% | +$26.3K |
|
146
McKesson
MCK
$87.3B
| $352K | 0.1% |
522
+3
| +0.6% | +$2.02K |
|
147
American Tower
AMT
$90.4B
| $349K | 0.1% |
1,603
-144
| -8% | -$31.3K |
|
148
Caterpillar
CAT
$205B
| $344K | 0.1% |
1,043
+5
| +0.5% | +$1.65K |
|
149
Progressive
PGR
$143B
| $341K | 0.1% |
1,207
+147
| +14% | +$41.6K |
|
150
iShares Russell 1000 Growth ETF
IWF
$121B
| $338K | 0.1% |
936
+370
| +65% | +$134K |
|