CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $301K | 0.08% |
3,766
-499
| -12% | -$39.9K |
|
152
Verizon
VZ
$186B
| $298K | 0.08% |
7,441
-11,374
| -60% | -$455K |
|
153
Boeing
BA
$175B
| $296K | 0.08% |
1,674
-2,007
| -55% | -$355K |
|
154
McKesson
MCK
$86.1B
| $296K | 0.08% |
519
+47
| +10% | +$26.8K |
|
155
Deere & Co
DE
$127B
| $295K | 0.08% |
695
+34
| +5% | +$14.4K |
|
156
Simon Property Group
SPG
$59.1B
| $291K | 0.08% |
1,689
+58
| +4% | +$9.99K |
|
157
PNC Financial Services
PNC
$81.5B
| $289K | 0.08% |
1,501
-95
| -6% | -$18.3K |
|
158
Moody's
MCO
$89.6B
| $286K | 0.08% |
605
-7
| -1% | -$3.31K |
|
159
Lam Research
LRCX
$128B
| $284K | 0.08% |
3,938
-1,642
| -29% | -$119K |
|
160
Cigna
CI
$80.7B
| $282K | 0.08% |
1,020
+40
| +4% | +$11K |
|
161
Equinix
EQIX
$74.8B
| $281K | 0.08% |
298
+18
| +6% | +$17K |
|
162
Sysco
SYY
$39.2B
| $275K | 0.08% |
3,593
+36
| +1% | +$2.75K |
|
163
O'Reilly Automotive
ORLY
$89B
| $272K | 0.08% |
3,435
+165
| +5% | +$13.1K |
|
164
Blackrock
BLK
$172B
| $272K | 0.08% |
265
+2
| +0.8% | +$2.05K |
|
165
Welltower
WELL
$112B
| $271K | 0.08% |
2,152
+76
| +4% | +$9.58K |
|
166
Travelers Companies
TRV
$62.9B
| $263K | 0.07% |
1,094
+17
| +2% | +$4.09K |
|
167
Zoetis
ZTS
$67.9B
| $261K | 0.07% |
1,599
+375
| +31% | +$61.1K |
|
168
Palo Alto Networks
PANW
$129B
| $259K | 0.07% |
1,426
+16
| +1% | +$2.91K |
|
|
169
Blackstone Mortgage Trust
BXMT
$3.39B
| $258K | 0.07% |
14,797
-57,600
| -80% | -$1M |
|
170
Charles Schwab
SCHW
$177B
| $258K | 0.07% |
3,481
+158
| +5% | +$11.7K |
|
171
Sempra
SRE
$53.4B
| $257K | 0.07% |
2,928
-342
| -10% | -$30K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.62B
| $255K | 0.07% |
1,207
| – | – |
|
173
Crown Castle
CCI
$41.6B
| $255K | 0.07% |
2,809
-1,624
| -37% | -$147K |
|
174
Elevance Health
ELV
$69.4B
| $255K | 0.07% |
691
+84
| +14% | +$31K |
|
175
Progressive
PGR
$146B
| $254K | 0.07% |
1,060
-39
| -4% | -$9.35K |
|