CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.35B
| $209K | 0.1% |
+893
| New | +$209K |
|
152
Duke Energy
DUK
$94.7B
| $207K | 0.09% |
2,104
-635
| -23% | -$62.5K |
|
153
Equinix
EQIX
$74.8B
| $207K | 0.09% |
+258
| New | +$207K |
|
154
Uber
UBER
$196B
| $207K | 0.09% |
4,133
-871
| -17% | -$43.6K |
|
155
Estee Lauder
EL
$32.6B
| $205K | 0.09% |
646
-165
| -20% | -$52.4K |
|
156
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $203K | 0.09% |
3,610
-15,537
| -81% | -$874K |
|
157
TJX Companies
TJX
$155B
| $200K | 0.09% |
+2,976
| New | +$200K |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $110K | 0.05% |
16,500
+3,000
| +22% | +$20K |
|
159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| – | – |
-13,774
| Closed | -$391K |
|
160
Booking.com
BKNG
$180B
| – | – |
-100
| Closed | -$232K |
|
161
Brookfield
BN
$98.8B
| – | – |
-5,541
| Closed | -$246K |
|
162
Crown Castle
CCI
$42.9B
| – | – |
-1,667
| Closed | -$286K |
|
163
Cummins
CMI
$54.1B
| – | – |
-2,399
| Closed | -$621K |
|
164
Deere & Co
DE
$127B
| – | – |
-619
| Closed | -$231K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| – | – |
-3,494
| Closed | -$331K |
|
166
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,521
| Closed | -$214K |
|
167
Emerson Electric
EMR
$73.3B
| – | – |
-3,501
| Closed | -$315K |
|
168
Ford
F
$46.4B
| – | – |
-19,343
| Closed | -$236K |
|
169
Graham Holdings Company
GHC
$4.76B
| – | – |
-367
| Closed | -$206K |
|
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-18,809
| Closed | -$4.57M |
|
171
Kimberly-Clark
KMB
$42.3B
| – | – |
-1,841
| Closed | -$255K |
|
172
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,129
| Closed | -$221K |
|
173
MetLife
MET
$53.3B
| – | – |
-3,952
| Closed | -$240K |
|
174
Micron Technology
MU
$133B
| – | – |
-2,341
| Closed | -$206K |
|
175
ServiceNow
NOW
$189B
| – | – |
-412
| Closed | -$206K |
|