CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $290K | 0.08% |
1,634
-4
| -0.2% | -$709 |
|
152
Lockheed Martin
LMT
$108B
| $289K | 0.08% |
635
-308
| -33% | -$140K |
|
153
Duke Energy
DUK
$93.8B
| $287K | 0.08% |
2,965
-485
| -14% | -$46.9K |
|
154
AT&T
T
$212B
| $284K | 0.08% |
16,129
+1,095
| +7% | +$19.3K |
|
155
Blackstone Mortgage Trust
BXMT
$3.45B
| $283K | 0.08% |
14,197
+2,000
| +16% | +$39.8K |
|
156
Citigroup
C
$176B
| $282K | 0.08% |
4,463
-7
| -0.2% | -$443 |
|
157
Crown Castle
CCI
$41.9B
| $274K | 0.08% |
2,588
+190
| +8% | +$20.1K |
|
158
Eaton
ETN
$136B
| $273K | 0.08% |
872
-189
| -18% | -$59.1K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $269K | 0.08% |
279
-111
| -28% | -$107K |
|
160
Kenvue
KVUE
$35.7B
| $267K | 0.08% |
12,432
-1,779
| -13% | -$38.2K |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $266K | 0.08% |
8,400
| – | – |
|
162
Goldman Sachs
GS
$223B
| $264K | 0.08% |
631
+11
| +2% | +$4.6K |
|
163
Ameriprise Financial
AMP
$46.1B
| $264K | 0.08% |
601
-66
| -10% | -$28.9K |
|
164
McKesson
MCK
$85.5B
| $263K | 0.08% |
490
-84
| -15% | -$45.1K |
|
165
Deere & Co
DE
$128B
| $263K | 0.08% |
640
-23
| -3% | -$9.45K |
|
166
Sysco
SYY
$39.4B
| $262K | 0.08% |
3,222
+9
| +0.3% | +$731 |
|
167
Charles Schwab
SCHW
$167B
| $260K | 0.08% |
3,591
-1,865
| -34% | -$135K |
|
168
Carrier Global
CARR
$55.8B
| $259K | 0.08% |
4,460
-246
| -5% | -$14.3K |
|
|
WIRE
169
DELISTED
Encore Wire Corp
WIRE
| $259K | 0.08% |
984
-181
| -16% | -$47.6K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.07% |
974
-279
| -22% | -$73.2K |
|
171
Simon Property Group
SPG
$59.5B
| $254K | 0.07% |
1,624
-118
| -7% | -$18.5K |
|
172
Agilent Technologies
A
$36.5B
| $254K | 0.07% |
1,744
-174
| -9% | -$25.3K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.07% |
+4,679
| New | +$254K |
|
174
D.R. Horton
DHI
$54.2B
| $249K | 0.07% |
1,516
-127
| -8% | -$20.9K |
|
175
PNC Financial Services
PNC
$80.5B
| $249K | 0.07% |
1,542
+82
| +6% | +$13.3K |
|