CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$39.4B
| $313K | 0.09% |
17,202
+4,770
| +38% | +$86.7K |
|
152
Arista Networks
ANET
$177B
| $303K | 0.09% |
3,460
+316
| +10% | +$27.7K |
|
153
TotalEnergies
TTE
$134B
| $301K | 0.08% |
4,513
-4,261
| -49% | -$284K |
|
154
Vanguard Mid-Cap ETF
VO
$87.4B
| $301K | 0.08% |
1,241
-12
| -1% | -$2.91K |
|
155
Uber
UBER
$192B
| $296K | 0.08% |
4,079
-715
| -15% | -$52K |
|
156
Citigroup
C
$179B
| $290K | 0.08% |
4,573
+110
| +2% | +$6.98K |
|
157
Goldman Sachs
GS
$227B
| $289K | 0.08% |
638
+7
| +1% | +$3.17K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $286K | 0.08% |
272
-7
| -3% | -$7.36K |
|
159
Intel
INTC
$108B
| $285K | 0.08% |
9,211
-1,330
| -13% | -$41.2K |
|
|
WIRE
160
DELISTED
Encore Wire Corp
WIRE
| $285K | 0.08% |
984
| – | – |
|
161
VanEck Gold Miners ETF
GDX
$19.4B
| $285K | 0.08% |
8,400
| – | – |
|
162
Carrier Global
CARR
$54.1B
| $281K | 0.08% |
4,457
-3
| -0.1% | -$189 |
|
163
McKesson
MCK
$86B
| $276K | 0.08% |
473
-17
| -3% | -$9.93K |
|
164
AutoZone
AZO
$70.8B
| $270K | 0.08% |
91
-5
| -5% | -$14.8K |
|
165
Prologis
PLD
$105B
| $267K | 0.08% |
2,377
-1,053
| -31% | -$118K |
|
166
Cummins
CMI
$55.2B
| $267K | 0.08% |
+963
| New | +$267K |
|
167
PNC Financial Services
PNC
$81.7B
| $265K | 0.07% |
1,707
+165
| +11% | +$25.7K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.07% |
+2,884
| New | +$263K |
|
169
KKR & Co
KKR
$122B
| $262K | 0.07% |
2,491
+15
| +0.6% | +$1.58K |
|
170
Kimberly-Clark
KMB
$42.9B
| $261K | 0.07% |
+1,887
| New | +$261K |
|
171
Charles Schwab
SCHW
$177B
| $260K | 0.07% |
3,527
-64
| -2% | -$4.72K |
|
172
Moody's
MCO
$89.6B
| $257K | 0.07% |
611
-4
| -0.7% | -$1.68K |
|
173
Eaton
ETN
$136B
| $255K | 0.07% |
814
-58
| -7% | -$18.2K |
|
174
Sysco
SYY
$39.5B
| $251K | 0.07% |
3,521
+299
| +9% | +$21.3K |
|
175
Sempra
SRE
$53.6B
| $251K | 0.07% |
3,303
+422
| +15% | +$32.1K |
|