CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $235K | 0.07% |
3,213
+261
| +9% | +$19.1K |
|
177
Blackstone
BX
$134B
| $234K | 0.07% |
1,788
+114
| +7% | +$14.9K |
|
178
Target
TGT
$42B
| $233K | 0.07% |
+1,638
| New | +$233K |
|
179
Citigroup
C
$174B
| $230K | 0.07% |
+4,470
| New | +$230K |
|
180
Schlumberger
SLB
$53.6B
| $229K | 0.07% |
4,405
-2,112
| -32% | -$110K |
|
181
Travelers Companies
TRV
$61.1B
| $228K | 0.07% |
+1,198
| New | +$228K |
|
182
PNC Financial Services
PNC
$81.7B
| $226K | 0.07% |
+1,460
| New | +$226K |
|
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $225K | 0.07% |
9,083
-24
| -0.3% | -$594 |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $224K | 0.07% |
3,100
-600
| -16% | -$43.3K |
|
185
Blackrock
BLK
$175B
| $218K | 0.07% |
+269
| New | +$218K |
|
186
Williams Companies
WMB
$70.7B
| $215K | 0.06% |
6,175
-1,955
| -24% | -$68.1K |
|
187
CDW
CDW
$21.6B
| $215K | 0.06% |
+946
| New | +$215K |
|
188
EOG Resources
EOG
$68.8B
| $213K | 0.06% |
+1,764
| New | +$213K |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $211K | 0.06% |
+222
| New | +$211K |
|
190
Northrop Grumman
NOC
$84.5B
| $209K | 0.06% |
+447
| New | +$209K |
|
191
Sempra
SRE
$53.9B
| $209K | 0.06% |
+2,799
| New | +$209K |
|
192
Uber
UBER
$194B
| $205K | 0.06% |
+3,323
| New | +$205K |
|
193
iShares Core High Dividend ETF
HDV
$11.7B
| $204K | 0.06% |
2,000
-306
| -13% | -$31.2K |
|
194
Tractor Supply
TSCO
$32.7B
| $201K | 0.06% |
+936
| New | +$201K |
|
195
Third Coast Bancshares
TCBX
$552M
| $199K | 0.06% |
10,000
| – | – |
|
196
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $196K | 0.06% |
13,100
| – | – |
|
197
Hercules Capital
HTGC
$3.55B
| $190K | 0.06% |
11,370
| – | – |
|
198
Medtronic
MDT
$120B
| – | – |
-5,470
| Closed | -$434K |
|
199
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,661
| Closed | -$201K |
|
200
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-963
| Closed | -$219K |
|