CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+9.06%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Targa Resources
TRGP
|
$2.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$688K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 15.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $276K | 0.07% |
1,205
+105
| +10% | +$24K |
|
202
Sysco
SYY
$39.4B
| $271K | 0.07% |
3,584
+306
| +9% | +$23.2K |
|
203
3M
MMM
$82.7B
| $270K | 0.07% |
1,773
+135
| +8% | +$20.5K |
|
204
Northrop Grumman
NOC
$83.2B
| $268K | 0.07% |
536
+66
| +14% | +$33K |
|
205
Republic Services
RSG
$71.7B
| $265K | 0.07% |
1,073
+68
| +7% | +$16.8K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $264K | 0.07% |
1,207
-33
| -3% | -$7.23K |
|
207
Equinix
EQIX
$75.7B
| $263K | 0.07% |
331
+51
| +18% | +$40.6K |
|
208
CVS Health
CVS
$93.6B
| $261K | 0.07% |
3,782
-2,949
| -44% | -$203K |
|
209
Simon Property Group
SPG
$59.5B
| $259K | 0.07% |
1,608
-38
| -2% | -$6.11K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $256K | 0.06% |
2,867
| – | – |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $253K | 0.06% |
1,989
| – | – |
|
212
eBay
EBAY
$42.3B
| $248K | 0.06% |
+3,336
| New | +$248K |
|
213
Kroger
KR
$44.8B
| $248K | 0.06% |
3,457
+264
| +8% | +$18.9K |
|
214
Apollo Global Management
APO
$75.3B
| $246K | 0.06% |
1,735
+248
| +17% | +$35.2K |
|
215
L3Harris
LHX
$51B
| $245K | 0.06% |
976
-247
| -20% | -$62K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.06% |
5,221
-608
| -10% | -$28.1K |
|
217
Johnson Controls International
JCI
$69.5B
| $242K | 0.06% |
2,288
-228
| -9% | -$24.1K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $241K | 0.06% |
2,847
-531
| -16% | -$45K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $239K | 0.06% |
+887
| New | +$239K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $235K | 0.06% |
733
+50
| +7% | +$16K |
|
221
Quanta Services
PWR
$55.5B
| $233K | 0.06% |
+616
| New | +$233K |
|
222
HCA Healthcare
HCA
$98.5B
| $232K | 0.06% |
+605
| New | +$232K |
|
223
Oneok
OKE
$45.7B
| $231K | 0.06% |
2,830
+14
| +0.5% | +$1.14K |
|
224
Otis Worldwide
OTIS
$34.1B
| $231K | 0.06% |
2,333
+77
| +3% | +$7.62K |
|
225
Monster Beverage
MNST
$61B
| $231K | 0.06% |
+3,685
| New | +$231K |
|