CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.93B
| $226K | 0.09% |
+1,159
| New | +$226K |
|
152
Zoetis
ZTS
$69.3B
| $226K | 0.09% |
1,316
-365
| -22% | -$62.7K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $222K | 0.09% |
+787
| New | +$222K |
|
154
TJX Companies
TJX
$152B
| $220K | 0.09% |
3,938
+420
| +12% | +$23.5K |
|
155
Analog Devices
ADI
$124B
| $218K | 0.09% |
1,492
+120
| +9% | +$17.5K |
|
156
Waste Management
WM
$91.2B
| $215K | 0.09% |
+1,406
| New | +$215K |
|
157
Intuitive Surgical
ISRG
$170B
| $211K | 0.08% |
1,051
+92
| +10% | +$18.5K |
|
158
US Bancorp
USB
$76B
| $207K | 0.08% |
+4,493
| New | +$207K |
|
159
Citigroup
C
$178B
| $205K | 0.08% |
4,461
-1,638
| -27% | -$75.3K |
|
160
Equinix
EQIX
$76.9B
| $202K | 0.08% |
+307
| New | +$202K |
|
161
Boeing
BA
$177B
| $201K | 0.08% |
1,473
-3,207
| -69% | -$438K |
|
162
Boston Scientific
BSX
$156B
| $200K | 0.08% |
5,374
+71
| +1% | +$2.64K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.08% |
2,564
+60
| +2% | +$4.68K |
|
164
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $192K | 0.08% |
13,100
| – | – |
|
165
Ford
F
$46.8B
| $179K | 0.07% |
+16,122
| New | +$179K |
|
166
Oaktree Specialty Lending
OCSL
$1.23B
| $108K | 0.04% |
16,500
| – | – |
|
167
SiriusXM
SIRI
$7.96B
| $63K | 0.03% |
+10,343
| New | +$63K |
|
168
Lloyds Banking Group
LYG
$64.3B
| $25K | 0.01% |
+12,254
| New | +$25K |
|
169
Applied Materials
AMAT
$128B
| – | – |
-2,630
| Closed | -$345K |
|
170
BCE
BCE
$23.3B
| – | – |
-4,327
| Closed | -$240K |
|
171
Booking.com
BKNG
$181B
| – | – |
-115
| Closed | -$268K |
|
172
Broadstone Net Lease
BNL
$3.52B
| – | – |
-33,223
| Closed | -$724K |
|
173
CME Group
CME
$96B
| – | – |
-847
| Closed | -$201K |
|
174
CSX Corp
CSX
$60.6B
| – | – |
-5,789
| Closed | -$217K |
|
|
175
Emerson Electric
EMR
$74.3B
| – | – |
-8,403
| Closed | -$823K |
|