CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.6B
| $273K | 0.08% |
1,646
-43
| -3% | -$7.14K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.46B
| $271K | 0.08% |
1,240
+33
| +3% | +$7.22K |
|
178
Starbucks
SBUX
$95.2B
| $265K | 0.08% |
2,705
+249
| +10% | +$24.4K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $263K | 0.08% |
+4,876
| New | +$263K |
|
180
Walt Disney
DIS
$207B
| $263K | 0.08% |
2,662
+529
| +25% | +$52.2K |
|
181
Prologis
PLD
$105B
| $258K | 0.07% |
2,312
+76
| +3% | +$8.5K |
|
182
Palo Alto Networks
PANW
$134B
| $258K | 0.07% |
1,513
+87
| +6% | +$14.8K |
|
183
Sherwin-Williams
SHW
$88.5B
| $257K | 0.07% |
736
+39
| +6% | +$13.6K |
|
184
Air Products & Chemicals
APD
$63.4B
| $256K | 0.07% |
869
+164
| +23% | +$48.4K |
|
185
L3Harris
LHX
$53.2B
| $256K | 0.07% |
+1,223
| New | +$256K |
|
186
Eaton
ETN
$145B
| $256K | 0.07% |
940
-222
| -19% | -$60.4K |
|
187
Waste Management
WM
$86.5B
| $255K | 0.07% |
1,100
+74
| +7% | +$17.1K |
|
188
PNC Financial Services
PNC
$78.8B
| $253K | 0.07% |
1,440
-61
| -4% | -$10.7K |
|
189
Blackstone
BX
$144B
| $247K | 0.07% |
1,770
-45
| -2% | -$6.29K |
|
|
HES
190
DELISTED
Hess
HES
| $246K | 0.07% |
+1,543
| New | +$246K |
|
191
Sysco
SYY
$38.5B
| $246K | 0.07% |
3,278
-315
| -9% | -$23.6K |
|
192
Travelers Companies
TRV
$61.4B
| $245K | 0.07% |
926
-168
| -15% | -$44.4K |
|
193
Republic Services
RSG
$70.7B
| $243K | 0.07% |
1,005
-98
| -9% | -$23.7K |
|
194
Blackrock
BLK
$172B
| $243K | 0.07% |
256
-9
| -3% | -$8.53K |
|
195
Cardinal Health
CAH
$35.7B
| $241K | 0.07% |
+1,749
| New | +$241K |
|
196
3M
MMM
$82.6B
| $241K | 0.07% |
1,638
+65
| +4% | +$9.54K |
|
197
Northrop Grumman
NOC
$83.5B
| $240K | 0.07% |
470
-61
| -11% | -$31.2K |
|
198
Vanguard Financials ETF
VFH
$12.9B
| $238K | 0.07% |
+1,989
| New | +$238K |
|
199
GE Vernova
GEV
$167B
| $236K | 0.07% |
774
-391
| -34% | -$119K |
|
200
Arthur J. Gallagher & Co
AJG
$74.3B
| $236K | 0.07% |
+683
| New | +$236K |
|