CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.4B
| $247K | 0.07% |
5,823
-145
| -2% | -$6.16K |
|
177
Target
TGT
$42.6B
| $246K | 0.07% |
1,660
+26
| +2% | +$3.85K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.67B
| $245K | 0.07% |
+1,207
| New | +$245K |
|
179
Simon Property Group
SPG
$59.6B
| $243K | 0.07% |
1,600
-24
| -1% | -$3.64K |
|
180
Ameriprise Financial
AMP
$47.1B
| $241K | 0.07% |
563
-38
| -6% | -$16.2K |
|
181
Chubb
CB
$111B
| $240K | 0.07% |
939
+120
| +15% | +$30.6K |
|
182
Emerson Electric
EMR
$74.6B
| $238K | 0.07% |
+2,160
| New | +$238K |
|
183
Mondelez International
MDLZ
$80.8B
| $236K | 0.07% |
3,608
+140
| +4% | +$9.16K |
|
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $235K | 0.07% |
9,435
| – | – |
|
185
Palo Alto Networks
PANW
$131B
| $233K | 0.07% |
+1,372
| New | +$233K |
|
186
Hercules Capital
HTGC
$3.51B
| $233K | 0.07% |
11,370
| – | – |
|
187
American International
AIG
$44.7B
| $230K | 0.06% |
3,100
+290
| +10% | +$21.5K |
|
188
Medtronic
MDT
$120B
| $229K | 0.06% |
+2,911
| New | +$229K |
|
189
Deere & Co
DE
$129B
| $227K | 0.06% |
607
-33
| -5% | -$12.3K |
|
190
iShares MSCI EAFE ETF
EFA
$66.5B
| $225K | 0.06% |
+2,867
| New | +$225K |
|
191
Agilent Technologies
A
$37B
| $223K | 0.06% |
1,717
-27
| -2% | -$3.5K |
|
192
Colgate-Palmolive
CL
$69B
| $221K | 0.06% |
+2,278
| New | +$221K |
|
193
Travelers Companies
TRV
$62.7B
| $221K | 0.06% |
1,085
+7
| +0.6% | +$1.42K |
|
194
Progressive
PGR
$144B
| $220K | 0.06% |
1,058
+66
| +7% | +$13.7K |
|
195
Tractor Supply
TSCO
$32.2B
| $220K | 0.06% |
4,070
-340
| -8% | -$18.4K |
|
196
iShares Core High Dividend ETF
HDV
$11.6B
| $217K | 0.06% |
2,000
| – | – |
|
197
Walt Disney
DIS
$214B
| $217K | 0.06% |
2,187
-404
| -16% | -$40.1K |
|
198
Welltower
WELL
$110B
| $216K | 0.06% |
+2,067
| New | +$216K |
|
199
Fidelity Value Factor ETF
FVAL
$1.03B
| $215K | 0.06% |
3,727
| – | – |
|
200
Marsh & McLennan
MMC
$101B
| $214K | 0.06% |
+1,014
| New | +$214K |
|