CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $229K | 0.09% |
398
+91
| +30% | +$52.4K |
|
|
IBHB
152
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $228K | 0.09% |
9,493
| – | – |
|
153
Blackrock
BLK
$175B
| $227K | 0.09% |
406
+1
| +0.2% | +$559 |
|
154
Williams Companies
WMB
$70.7B
| $227K | 0.09% |
7,820
+47
| +0.6% | +$1.36K |
|
155
Colgate-Palmolive
CL
$67.9B
| $220K | 0.09% |
+3,055
| New | +$220K |
|
156
Kimberly-Clark
KMB
$42.8B
| $218K | 0.09% |
1,863
+55
| +3% | +$6.44K |
|
157
Goldman Sachs
GS
$226B
| $215K | 0.08% |
715
-97
| -12% | -$29.2K |
|
158
PNC Financial Services
PNC
$81.7B
| $215K | 0.08% |
1,439
-226
| -14% | -$33.8K |
|
159
Mondelez International
MDLZ
$79.5B
| $212K | 0.08% |
3,746
-53
| -1% | -$3K |
|
160
US Bancorp
USB
$76B
| $210K | 0.08% |
5,203
+710
| +16% | +$28.7K |
|
161
Sempra
SRE
$53.9B
| $206K | 0.08% |
1,373
-210
| -13% | -$31.5K |
|
162
Marsh & McLennan
MMC
$101B
| $204K | 0.08% |
1,440
-157
| -10% | -$22.2K |
|
163
Autodesk
ADSK
$67.3B
| $203K | 0.08% |
+1,072
| New | +$203K |
|
164
Fiserv
FI
$75.1B
| $203K | 0.08% |
+2,016
| New | +$203K |
|
165
Boeing
BA
$177B
| $202K | 0.08% |
1,670
+197
| +13% | +$23.8K |
|
166
Medtronic
MDT
$119B
| $202K | 0.08% |
2,217
-2,106
| -49% | -$192K |
|
167
Zoetis
ZTS
$69.3B
| $201K | 0.08% |
1,324
+8
| +0.6% | +$1.22K |
|
168
Ford
F
$46.8B
| $198K | 0.08% |
18,470
+2,348
| +15% | +$25.2K |
|
169
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $178K | 0.07% |
13,100
| – | – |
|
170
Third Coast Bancshares
TCBX
$552M
| $171K | 0.07% |
+10,000
| New | +$171K |
|
171
Oaktree Specialty Lending
OCSL
$1.23B
| $99K | 0.04% |
16,500
| – | – |
|
172
SiriusXM
SIRI
$7.96B
| $59K | 0.02% |
10,381
+38
| +0.4% | +$216 |
|
173
Lloyds Banking Group
LYG
$64.3B
| $18K | 0.01% |
12,633
+379
| +3% | +$540 |
|
174
Analog Devices
ADI
$124B
| – | – |
-1,492
| Closed | -$218K |
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.23M |
|