CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $249K | 0.07% |
+1,510
| New | +$249K |
|
177
Northrop Grumman
NOC
$83.2B
| $249K | 0.07% |
531
+31
| +6% | +$14.5K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $247K | 0.07% |
2,884
| – | – |
|
179
Royal Caribbean
RCL
$95.7B
| $246K | 0.07% |
+1,068
| New | +$246K |
|
180
Schlumberger
SLB
$53.4B
| $245K | 0.07% |
6,401
-4,547
| -42% | -$174K |
|
181
Agilent Technologies
A
$36.5B
| $245K | 0.07% |
1,821
+183
| +11% | +$24.6K |
|
182
CSX Corp
CSX
$60.6B
| $242K | 0.07% |
7,488
+746
| +11% | +$24.1K |
|
183
Constellation Energy
CEG
$94.2B
| $240K | 0.07% |
1,073
-9
| -0.8% | -$2.01K |
|
184
Oneok
OKE
$45.7B
| $238K | 0.07% |
2,371
+39
| +2% | +$3.92K |
|
185
Diamondback Energy
FANG
$40.2B
| $238K | 0.07% |
1,452
-209
| -13% | -$34.3K |
|
186
Walt Disney
DIS
$212B
| $237K | 0.07% |
2,133
-81
| -4% | -$9.02K |
|
187
Chubb
CB
$111B
| $237K | 0.07% |
859
-72
| -8% | -$19.9K |
|
188
T-Mobile US
TMUS
$284B
| $237K | 0.07% |
1,074
+24
| +2% | +$5.3K |
|
189
Sherwin-Williams
SHW
$92.9B
| $237K | 0.07% |
697
-23
| -3% | -$7.82K |
|
190
Prologis
PLD
$105B
| $236K | 0.07% |
2,236
-290
| -11% | -$30.7K |
|
191
Emerson Electric
EMR
$74.6B
| $231K | 0.06% |
1,868
-327
| -15% | -$40.5K |
|
192
D.R. Horton
DHI
$54.2B
| $231K | 0.06% |
1,650
+144
| +10% | +$20.1K |
|
193
Fidelity Value Factor ETF
FVAL
$1.03B
| $229K | 0.06% |
3,727
| – | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $227K | 0.06% |
566
| – | – |
|
195
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.06% |
1,510
+29
| +2% | +$4.32K |
|
196
Starbucks
SBUX
$97.1B
| $224K | 0.06% |
2,456
-271
| -10% | -$24.7K |
|
197
Target
TGT
$42.3B
| $223K | 0.06% |
1,650
-1
| -0.1% | -$135 |
|
198
American International
AIG
$43.9B
| $223K | 0.06% |
3,061
-41
| -1% | -$2.99K |
|
199
Cummins
CMI
$55.1B
| $222K | 0.06% |
636
-297
| -32% | -$104K |
|
200
Republic Services
RSG
$71.7B
| $222K | 0.06% |
1,103
-47
| -4% | -$9.45K |
|