CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $237K | 0.08% |
+1,691
| New | +$237K |
|
152
Mondelez International
MDLZ
$79.5B
| $234K | 0.08% |
+3,366
| New | +$234K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.08% |
3,913
| – | – |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $228K | 0.07% |
2,306
-5,371
| -70% | -$531K |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $226K | 0.07% |
+8,400
| New | +$226K |
|
156
Freeport-McMoran
FCX
$63.7B
| $226K | 0.07% |
+6,059
| New | +$226K |
|
157
Emerson Electric
EMR
$74.3B
| $223K | 0.07% |
+2,311
| New | +$223K |
|
158
Air Products & Chemicals
APD
$65.5B
| $222K | 0.07% |
+784
| New | +$222K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $222K | 0.07% |
+9,107
| New | +$222K |
|
160
Ameriprise Financial
AMP
$48.5B
| $222K | 0.07% |
+672
| New | +$222K |
|
161
Micron Technology
MU
$133B
| $220K | 0.07% |
+3,172
| New | +$220K |
|
162
eBay
EBAY
$41.4B
| $220K | 0.07% |
+4,891
| New | +$220K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.07% |
+963
| New | +$219K |
|
164
Apollo Global Management
APO
$77.9B
| $219K | 0.07% |
+2,440
| New | +$219K |
|
165
Sysco
SYY
$38.5B
| $217K | 0.07% |
+2,952
| New | +$217K |
|
166
Eaton
ETN
$136B
| $217K | 0.07% |
+1,017
| New | +$217K |
|
167
ON Semiconductor
ON
$20.3B
| $217K | 0.07% |
+2,330
| New | +$217K |
|
168
Agilent Technologies
A
$35.7B
| $216K | 0.07% |
+1,884
| New | +$216K |
|
169
Waste Management
WM
$91.2B
| $213K | 0.07% |
+1,397
| New | +$213K |
|
170
KLA
KLAC
$115B
| $210K | 0.07% |
+457
| New | +$210K |
|
171
AT&T
T
$209B
| $210K | 0.07% |
+13,150
| New | +$210K |
|
172
Ford
F
$46.8B
| $206K | 0.07% |
+16,594
| New | +$206K |
|
173
Moody's
MCO
$91.4B
| $206K | 0.07% |
+650
| New | +$206K |
|
|
WIRE
174
DELISTED
Encore Wire Corp
WIRE
| $205K | 0.07% |
+1,125
| New | +$205K |
|
175
Blackstone
BX
$134B
| $203K | 0.07% |
+1,674
| New | +$203K |
|