CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $325K | 0.08% |
2,523
+1,007
| +66% | +$130K |
|
177
Amphenol
APH
$136B
| $325K | 0.08% |
+3,288
| New | +$325K |
|
178
Moody's
MCO
$90.6B
| $323K | 0.08% |
644
+34
| +6% | +$17.1K |
|
179
EOG Resources
EOG
$64.2B
| $317K | 0.08% |
+2,653
| New | +$317K |
|
180
Emerson Electric
EMR
$74.7B
| $316K | 0.08% |
+2,372
| New | +$316K |
|
181
O'Reilly Automotive
ORLY
$90.2B
| $313K | 0.08% |
3,471
-54
| -2% | -$4.87K |
|
182
Colgate-Palmolive
CL
$68B
| $310K | 0.08% |
3,411
+1,197
| +54% | +$109K |
|
183
Elevance Health
ELV
$69.5B
| $310K | 0.08% |
797
+21
| +3% | +$8.17K |
|
184
General Dynamics
GD
$86.5B
| $307K | 0.08% |
+1,051
| New | +$307K |
|
185
Travelers Companies
TRV
$61.8B
| $306K | 0.08% |
1,143
+217
| +23% | +$58K |
|
186
Kenvue
KVUE
$35.3B
| $304K | 0.08% |
14,541
-647
| -4% | -$13.5K |
|
187
Valero Energy
VLO
$48.7B
| $303K | 0.08% |
2,253
+490
| +28% | +$65.9K |
|
188
PepsiCo
PEP
$193B
| $303K | 0.08% |
2,291
-763
| -25% | -$101K |
|
189
Cintas
CTAS
$81.5B
| $297K | 0.07% |
1,335
+199
| +18% | +$44.3K |
|
190
Capital One
COF
$141B
| $295K | 0.07% |
+1,387
| New | +$295K |
|
191
TSMC
TSM
$1.28T
| $295K | 0.07% |
1,301
+2
| +0.2% | +$453 |
|
192
Natixis Vaughan Nelson Select ETF
VNSE
$13.2M
| $289K | 0.07% |
8,079
-16,750
| -67% | -$600K |
|
193
Norfolk Southern
NSC
$61.9B
| $289K | 0.07% |
1,129
+260
| +30% | +$66.6K |
|
194
Core Scientific
CORZ
$4.27B
| $289K | 0.07% |
16,928
+52
| +0.3% | +$888 |
|
195
T-Mobile US
TMUS
$274B
| $287K | 0.07% |
1,206
+86
| +8% | +$20.5K |
|
196
PNC Financial Services
PNC
$80.2B
| $287K | 0.07% |
1,540
+100
| +7% | +$18.6K |
|
197
Blackstone Mortgage Trust
BXMT
$3.42B
| $285K | 0.07% |
14,797
| – | – |
|
198
Crown Castle
CCI
$40.2B
| $281K | 0.07% |
2,737
+68
| +3% | +$6.99K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $279K | 0.07% |
+1,894
| New | +$279K |
|
200
NetApp
NTAP
$24B
| $278K | 0.07% |
+2,605
| New | +$278K |
|