CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.65M |
| 3 |
Bank of America
BAC
|
+$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.73M |
| 2 |
Energy Transfer Partners
ET
|
+$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.94M |
| 5 |
Exxon Mobil
XOM
|
+$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $249K | 0.07% |
2,476
-525
| -17% | -$52.8K |
|
177
Travelers Companies
TRV
$61.8B
| $248K | 0.07% |
1,078
-120
| -10% | -$27.6K |
|
178
Mondelez International
MDLZ
$80.1B
| $243K | 0.07% |
3,468
-491
| -12% | -$34.4K |
|
179
Zoetis
ZTS
$67.3B
| $242K | 0.07% |
1,433
-10
| -0.7% | -$1.69K |
|
180
CDW
CDW
$22B
| $242K | 0.07% |
947
+1
| +0.1% | +$256 |
|
181
Moody's
MCO
$91B
| $242K | 0.07% |
615
-37
| -6% | -$14.5K |
|
182
CSX Corp
CSX
$60.5B
| $236K | 0.07% |
6,363
-480
| -7% | -$17.8K |
|
183
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $234K | 0.07% |
9,435
+352
| +4% | +$8.73K |
|
184
Nike
NKE
$110B
| $234K | 0.07% |
2,485
-248
| -9% | -$23.3K |
|
185
Williams Companies
WMB
$69.4B
| $233K | 0.07% |
5,968
-207
| -3% | -$8.07K |
|
186
Tractor Supply
TSCO
$31.8B
| $232K | 0.07% |
4,410
-270
| -6% | -$14.2K |
|
187
O'Reilly Automotive
ORLY
$90.3B
| $231K | 0.07% |
3,075
-255
| -8% | -$19.2K |
|
188
Arista Networks
ANET
$176B
| $228K | 0.07% |
+3,144
| New | +$228K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $227K | 0.07% |
3,107
+7
| +0.2% | +$511 |
|
190
Textron
TXT
$14.7B
| $227K | 0.07% |
+2,364
| New | +$227K |
|
191
Blackrock
BLK
$171B
| $224K | 0.07% |
269
| – | – |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $220K | 0.06% |
2,000
| – | – |
|
193
American International
AIG
$43.6B
| $220K | 0.06% |
+2,810
| New | +$220K |
|
194
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $218K | 0.06% |
13,100
| – | – |
|
195
PACCAR
PCAR
$51.6B
| $214K | 0.06% |
+1,726
| New | +$214K |
|
196
Intercontinental Exchange
ICE
$99.5B
| $213K | 0.06% |
1,550
-290
| -16% | -$39.9K |
|
197
Fidelity Value Factor ETF
FVAL
$1.03B
| $213K | 0.06% |
+3,727
| New | +$213K |
|
198
Chubb
CB
$111B
| $212K | 0.06% |
819
-317
| -28% | -$82.2K |
|
199
Hercules Capital
HTGC
$3.53B
| $210K | 0.06% |
11,370
| – | – |
|
200
Northrop Grumman
NOC
$83.3B
| $209K | 0.06% |
437
-10
| -2% | -$4.79K |
|