CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $349K | 0.09% |
3,368
+287
| +9% | +$29.8K |
|
152
KLA
KLAC
$115B
| $349K | 0.09% |
450
-9
| -2% | -$6.98K |
|
153
Uber
UBER
$192B
| $346K | 0.09% |
4,606
+527
| +13% | +$39.6K |
|
154
Mondelez International
MDLZ
$78.8B
| $345K | 0.09% |
4,685
+1,077
| +30% | +$79.3K |
|
155
Cencora
COR
$56.7B
| $342K | 0.09% |
1,519
+9
| +0.6% | +$2.03K |
|
156
Cigna
CI
$81.2B
| $340K | 0.09% |
980
-3
| -0.3% | -$1.04K |
|
157
Valero Energy
VLO
$48.3B
| $337K | 0.09% |
2,494
-84
| -3% | -$11.3K |
|
158
Kenvue
KVUE
$39.4B
| $334K | 0.09% |
14,448
-2,754
| -16% | -$63.7K |
|
159
Goldman Sachs
GS
$227B
| $332K | 0.09% |
671
+33
| +5% | +$16.3K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $328K | 0.09% |
1,241
| – | – |
|
161
Prologis
PLD
$105B
| $319K | 0.09% |
2,526
+149
| +6% | +$18.8K |
|
162
Kroger
KR
$44.9B
| $317K | 0.09% |
+5,532
| New | +$317K |
|
163
Elevance Health
ELV
$69.4B
| $316K | 0.09% |
607
-18
| -3% | -$9.36K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $309K | 0.08% |
+5,967
| New | +$309K |
|
165
Cummins
CMI
$55.2B
| $302K | 0.08% |
933
-30
| -3% | -$9.72K |
|
166
Eaton
ETN
$136B
| $301K | 0.08% |
909
+95
| +12% | +$31.5K |
|
167
Citigroup
C
$179B
| $300K | 0.08% |
4,786
+213
| +5% | +$13.3K |
|
168
AutoZone
AZO
$70.8B
| $296K | 0.08% |
94
+3
| +3% | +$9.45K |
|
169
PNC Financial Services
PNC
$81.7B
| $295K | 0.08% |
1,596
-111
| -7% | -$20.5K |
|
170
Moody's
MCO
$89.6B
| $290K | 0.08% |
612
+1
| +0.2% | +$475 |
|
171
D.R. Horton
DHI
$52.7B
| $287K | 0.08% |
1,506
+10
| +0.7% | +$1.91K |
|
172
Diamondback Energy
FANG
$41.3B
| $286K | 0.08% |
1,661
+33
| +2% | +$5.69K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $285K | 0.08% |
271
-1
| -0.4% | -$1.05K |
|
174
Constellation Energy
CEG
$96.6B
| $281K | 0.08% |
1,082
+40
| +4% | +$10.4K |
|
175
Progressive
PGR
$146B
| $279K | 0.08% |
1,099
+41
| +4% | +$10.4K |
|