CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| – | – |
-2,247
| Closed | -$402K |
|
177
Comcast
CMCSA
$125B
| – | – |
-12,834
| Closed | -$504K |
|
|
178
Diamondback Energy
FANG
$43.1B
| – | – |
-9,994
| Closed | -$1.21M |
|
179
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-14,870
| Closed | -$288K |
|
180
Intel
INTC
$107B
| – | – |
-7,565
| Closed | -$283K |
|
181
Intuitive Surgical
ISRG
$170B
| – | – |
-1,051
| Closed | -$211K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,500
| Closed | -$519K |
|
183
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,153
| Closed | -$252K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-5,900
| Closed | -$299K |
|
185
Altria Group
MO
$113B
| – | – |
-6,199
| Closed | -$259K |
|
186
Regions Financial
RF
$24.4B
| – | – |
-18,482
| Closed | -$347K |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,986
| Closed | -$375K |
|