CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
Main Street Capital
MAIN
|
+$13.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$18.9B
| $78K | 0.05% |
+654
| New | +$78K |
|
177
Illumina
ILMN
$15.1B
| $76K | 0.04% |
+211
| New | +$76K |
|
178
Wyndham Hotels & Resorts
WH
$6.71B
| $75K | 0.04% |
+1,260
| New | +$75K |
|
179
Verisk Analytics
VRSK
$38.1B
| $74K | 0.04% |
+357
| New | +$74K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $74K | 0.04% |
+315
| New | +$74K |
|
181
Aon
AON
$79.8B
| $72K | 0.04% |
+341
| New | +$72K |
|
182
Colgate-Palmolive
CL
$68B
| $72K | 0.04% |
+838
| New | +$72K |
|
183
Invesco Preferred ETF
PGX
$3.95B
| $72K | 0.04% |
+4,704
| New | +$72K |
|
184
Autodesk
ADSK
$69.6B
| $70K | 0.04% |
+229
| New | +$70K |
|
185
T-Mobile US
TMUS
$273B
| $69K | 0.04% |
+510
| New | +$69K |
|
186
Agilent Technologies
A
$36.3B
| $68K | 0.04% |
+573
| New | +$68K |
|
187
Ameriprise Financial
AMP
$46.4B
| $68K | 0.04% |
+349
| New | +$68K |
|
188
AstraZeneca
AZN
$253B
| $68K | 0.04% |
+1,355
| New | +$68K |
|
189
Micron Technology
MU
$147B
| $68K | 0.04% |
+905
| New | +$68K |
|
190
Diageo
DEO
$59.1B
| $66K | 0.04% |
+416
| New | +$66K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $64K | 0.04% |
+600
| New | +$64K |
|
192
Mondelez International
MDLZ
$80.1B
| $63K | 0.04% |
+1,070
| New | +$63K |
|
193
Truist Financial
TFC
$59.3B
| $63K | 0.04% |
+1,321
| New | +$63K |
|
194
HCA Healthcare
HCA
$97.8B
| $61K | 0.04% |
+369
| New | +$61K |
|
195
Veritex Holdings
VBTX
$1.88B
| $61K | 0.04% |
+2,395
| New | +$61K |
|
196
Ecolab
ECL
$78.1B
| $60K | 0.04% |
+279
| New | +$60K |
|
197
AXIS Capital
AXS
$7.67B
| $59K | 0.03% |
+1,176
| New | +$59K |
|
198
Charter Communications
CHTR
$36B
| $59K | 0.03% |
+89
| New | +$59K |
|
199
CSX Corp
CSX
$60.5B
| $59K | 0.03% |
+1,935
| New | +$59K |
|
200
DuPont de Nemours
DD
$32.6B
| $59K | 0.03% |
+829
| New | +$59K |
|