CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $268K | 0.08% |
3,140
-32
| -1% | -$2.73K |
|
152
Trane Technologies
TT
$92.5B
| $268K | 0.08% |
+1,098
| New | +$268K |
|
153
Agilent Technologies
A
$35.6B
| $267K | 0.08% |
1,918
+34
| +2% | +$4.73K |
|
154
McKesson
MCK
$85.4B
| $266K | 0.08% |
+574
| New | +$266K |
|
155
Deere & Co
DE
$129B
| $265K | 0.08% |
663
-164
| -20% | -$65.6K |
|
156
CVS Health
CVS
$94B
| $262K | 0.08% |
+3,316
| New | +$262K |
|
157
VanEck Gold Miners ETF
GDX
$19.5B
| $260K | 0.08% |
8,400
| – | – |
|
158
Blackstone Mortgage Trust
BXMT
$3.36B
| $259K | 0.08% |
12,197
+1,100
| +10% | +$23.4K |
|
159
Chubb
CB
$110B
| $257K | 0.08% |
1,136
-313
| -22% | -$70.7K |
|
160
Eaton
ETN
$134B
| $256K | 0.08% |
1,061
+44
| +4% | +$10.6K |
|
161
Moody's
MCO
$91.4B
| $255K | 0.08% |
652
+2
| +0.3% | +$781 |
|
|
XBTF
162
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $254K | 0.08% |
+6,538
| New | +$254K |
|
163
Ameriprise Financial
AMP
$48.5B
| $253K | 0.08% |
667
-5
| -0.7% | -$1.9K |
|
164
Air Products & Chemicals
APD
$65.5B
| $253K | 0.08% |
925
+141
| +18% | +$38.6K |
|
165
Halliburton
HAL
$19.3B
| $253K | 0.08% |
+6,989
| New | +$253K |
|
166
AT&T
T
$208B
| $252K | 0.08% |
15,034
+1,884
| +14% | +$31.6K |
|
167
D.R. Horton
DHI
$50.5B
| $250K | 0.07% |
+1,643
| New | +$250K |
|
|
WIRE
168
DELISTED
Encore Wire Corp
WIRE
| $249K | 0.07% |
1,165
+40
| +4% | +$8.54K |
|
169
KKR & Co
KKR
$124B
| $249K | 0.07% |
+3,001
| New | +$249K |
|
170
Simon Property Group
SPG
$59B
| $248K | 0.07% |
+1,742
| New | +$248K |
|
171
Valero Energy
VLO
$47.9B
| $246K | 0.07% |
1,890
+60
| +3% | +$7.8K |
|
172
Goldman Sachs
GS
$226B
| $239K | 0.07% |
+620
| New | +$239K |
|
173
CSX Corp
CSX
$60B
| $237K | 0.07% |
+6,843
| New | +$237K |
|
174
Sherwin-Williams
SHW
$91.2B
| $236K | 0.07% |
758
-171
| -18% | -$53.3K |
|
175
Intercontinental Exchange
ICE
$101B
| $236K | 0.07% |
1,840
| – | – |
|