CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $384K | 0.1% |
3,751
+68
| +2% | +$6.96K |
|
152
Lowe's Companies
LOW
$151B
| $383K | 0.1% |
1,726
+39
| +2% | +$8.66K |
|
153
Welltower
WELL
$112B
| $382K | 0.1% |
2,486
+355
| +17% | +$54.6K |
|
154
TXO Partners LP
TXO
$743M
| $378K | 0.1% |
25,124
| – | – |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $375K | 0.09% |
1,948
| – | – |
|
156
KKR & Co
KKR
$121B
| $375K | 0.09% |
2,821
+120
| +4% | +$16K |
|
157
AutoZone
AZO
$70.6B
| $375K | 0.09% |
101
+5
| +5% | +$18.6K |
|
158
Parker-Hannifin
PH
$96.1B
| $368K | 0.09% |
+527
| New | +$368K |
|
159
Royal Caribbean
RCL
$95.7B
| $365K | 0.09% |
1,166
+88
| +8% | +$27.6K |
|
160
Comcast
CMCSA
$125B
| $362K | 0.09% |
10,153
+60
| +0.6% | +$2.14K |
|
161
Palo Alto Networks
PANW
$130B
| $362K | 0.09% |
1,768
+255
| +17% | +$52.2K |
|
162
Ameriprise Financial
AMP
$46.1B
| $356K | 0.09% |
667
+92
| +16% | +$49.1K |
|
163
Danaher
DHR
$143B
| $355K | 0.09% |
1,797
+172
| +11% | +$34K |
|
164
Blackrock
BLK
$170B
| $352K | 0.09% |
335
+79
| +31% | +$83K |
|
165
Howmet Aerospace
HWM
$71.8B
| $350K | 0.09% |
1,880
+94
| +5% | +$17.5K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.09% |
822
-114
| -12% | -$48.4K |
|
167
Marsh & McLennan
MMC
$100B
| $345K | 0.09% |
1,577
+432
| +38% | +$94.5K |
|
168
Walt Disney
DIS
$212B
| $341K | 0.09% |
2,749
+87
| +3% | +$10.8K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.09% |
760
-40
| -5% | -$17.8K |
|
170
Progressive
PGR
$143B
| $338K | 0.09% |
1,268
+61
| +5% | +$16.3K |
|
171
Sherwin-Williams
SHW
$92.9B
| $338K | 0.09% |
984
+248
| +34% | +$85.2K |
|
172
Coinbase
COIN
$76.8B
| $337K | 0.08% |
+963
| New | +$337K |
|
173
Freeport-McMoran
FCX
$66.5B
| $334K | 0.08% |
7,704
+457
| +6% | +$19.8K |
|
174
Carrier Global
CARR
$55.8B
| $331K | 0.08% |
4,518
+60
| +1% | +$4.39K |
|
175
CrowdStrike
CRWD
$105B
| $328K | 0.08% |
+644
| New | +$328K |
|