CCA

Childress Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$20.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.5M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$4.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.87M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.54M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.38M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$1.31M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.03M

Sector Composition

1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$43.6B
$201K 0.07%
+1,347
New +$201K
TCBX icon
177
Third Coast Bancshares
TCBX
$552M
$184K 0.06%
10,000
– –
BCAT icon
178
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$182K 0.06%
13,100
– –
LOGC
179
DELISTED
ContextLogic
LOGC
$4.92K ﹤0.01%
+10,085
New +$4.92K
CORZ
180
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23K ﹤0.01%
+16,355
New +$1.23K
ADSK icon
181
Autodesk
ADSK
$67.3B
– –
-1,072
Closed -$203K
BDX icon
182
Becton Dickinson
BDX
$55.3B
– –
-1,453
Closed -$328K
BX icon
183
Blackstone
BX
$134B
– –
-3,270
Closed -$279K
C icon
184
Citigroup
C
$178B
– –
-6,682
Closed -$278K
CL icon
185
Colgate-Palmolive
CL
$67.9B
– –
-3,055
Closed -$220K
D icon
186
Dominion Energy
D
$51.1B
– –
-3,789
Closed -$266K
DG icon
187
Dollar General
DG
$23.9B
– –
-959
Closed -$235K
EQIX icon
188
Equinix
EQIX
$76.9B
– –
-398
Closed -$229K
LRCX icon
189
Lam Research
LRCX
$127B
– –
-640
Closed -$232K
LYG icon
190
Lloyds Banking Group
LYG
$64.3B
– –
-12,633
Closed -$18K
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.23B
– –
-16,500
Closed -$99K
PNC icon
192
PNC Financial Services
PNC
$81.7B
– –
-1,439
Closed -$215K
ROP icon
193
Roper Technologies
ROP
$56.6B
– –
-627
Closed -$230K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,206
Closed -$1.03M
SIRI icon
195
SiriusXM
SIRI
$7.96B
– –
-10,381
Closed -$59K
TFC icon
196
Truist Financial
TFC
$60.4B
– –
-7,655
Closed -$340K
ZTS icon
197
Zoetis
ZTS
$69.3B
– –
-1,324
Closed -$201K
IBHB
198
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-9,493
Closed -$228K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,320
Closed -$267K
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