CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $278K | 0.08% |
3,557
+36
| +1% | +$2.81K |
|
177
Deere & Co
DE
$129B
| $276K | 0.07% |
661
+54
| +9% | +$22.5K |
|
178
Simon Property Group
SPG
$59.6B
| $276K | 0.07% |
1,631
+31
| +2% | +$5.24K |
|
179
Sherwin-Williams
SHW
$93.3B
| $275K | 0.07% |
+720
| New | +$275K |
|
180
Sempra
SRE
$53.2B
| $273K | 0.07% |
3,270
-33
| -1% | -$2.76K |
|
181
TotalEnergies
TTE
$133B
| $269K | 0.07% |
4,156
-357
| -8% | -$23.1K |
|
182
Chubb
CB
$111B
| $269K | 0.07% |
931
-8
| -0.9% | -$2.31K |
|
183
Starbucks
SBUX
$99.2B
| $266K | 0.07% |
2,727
+126
| +5% | +$12.3K |
|
184
Welltower
WELL
$110B
| $266K | 0.07% |
2,076
+9
| +0.4% | +$1.15K |
|
185
Ameriprise Financial
AMP
$47.1B
| $265K | 0.07% |
563
| – | – |
|
186
Northrop Grumman
NOC
$82.4B
| $264K | 0.07% |
+500
| New | +$264K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.67B
| $264K | 0.07% |
1,207
| – | – |
|
188
Williams Companies
WMB
$69.4B
| $260K | 0.07% |
5,705
-118
| -2% | -$5.39K |
|
189
Blackstone
BX
$133B
| $258K | 0.07% |
+1,688
| New | +$258K |
|
190
Target
TGT
$42.6B
| $257K | 0.07% |
1,651
-9
| -0.5% | -$1.4K |
|
191
Energy Select Sector SPDR Fund
XLE
$27B
| $253K | 0.07% |
2,884
| – | – |
|
192
Travelers Companies
TRV
$62.6B
| $252K | 0.07% |
1,077
-8
| -0.7% | -$1.87K |
|
193
O'Reilly Automotive
ORLY
$88.5B
| $251K | 0.07% |
3,270
+240
| +8% | +$18.4K |
|
194
Blackrock
BLK
$170B
| $250K | 0.07% |
+263
| New | +$250K |
|
195
Equinix
EQIX
$75.8B
| $249K | 0.07% |
280
+8
| +3% | +$7.1K |
|
196
Agilent Technologies
A
$37B
| $243K | 0.07% |
1,638
-79
| -5% | -$11.7K |
|
197
Palo Alto Networks
PANW
$131B
| $241K | 0.07% |
1,410
+38
| +3% | +$6.49K |
|
198
Emerson Electric
EMR
$74.6B
| $240K | 0.06% |
2,195
+35
| +2% | +$3.83K |
|
199
iShares MSCI EAFE ETF
EFA
$66.5B
| $240K | 0.06% |
2,867
| – | – |
|
200
Zoetis
ZTS
$68.4B
| $239K | 0.06% |
1,224
+35
| +3% | +$6.84K |
|