CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
Main Street Capital
MAIN
|
+$13.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $59K | 0.03% |
+289
| New | +$59K |
|
202
Moody's
MCO
$91B
| $59K | 0.03% |
+203
| New | +$59K |
|
203
Schlumberger
SLB
$53.9B
| $59K | 0.03% |
+2,628
| New | +$59K |
|
204
Trane Technologies
TT
$90.7B
| $59K | 0.03% |
+407
| New | +$59K |
|
205
Elevance Health
ELV
$70.9B
| $58K | 0.03% |
+175
| New | +$58K |
|
206
ON Semiconductor
ON
$19.8B
| $58K | 0.03% |
+1,704
| New | +$58K |
|
207
S&P Global
SPGI
$167B
| $57K | 0.03% |
+167
| New | +$57K |
|
208
Vanguard Energy ETF
VDE
$7.27B
| $57K | 0.03% |
+685
| New | +$57K |
|
209
Dollar General
DG
$23B
| $56K | 0.03% |
+267
| New | +$56K |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $55K | 0.03% |
+416
| New | +$55K |
|
211
Dow Inc
DOW
$17B
| $54K | 0.03% |
+975
| New | +$54K |
|
212
Motorola Solutions
MSI
$79.4B
| $54K | 0.03% |
+319
| New | +$54K |
|
213
Sanofi
SNY
$116B
| $54K | 0.03% |
+1,114
| New | +$54K |
|
214
WEC Energy
WEC
$34.6B
| $54K | 0.03% |
+589
| New | +$54K |
|
215
Marsh & McLennan
MMC
$99.3B
| $53K | 0.03% |
+449
| New | +$53K |
|
216
PNC Financial Services
PNC
$79B
| $53K | 0.03% |
+353
| New | +$53K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $53K | 0.03% |
+576
| New | +$53K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $52K | 0.03% |
+144
| New | +$52K |
|
219
Welltower
WELL
$113B
| $52K | 0.03% |
+799
| New | +$52K |
|
220
AerCap
AER
$21.7B
| $51K | 0.03% |
+1,119
| New | +$51K |
|
221
Wolfspeed
WOLF
$272M
| $51K | 0.03% |
+480
| New | +$51K |
|
222
MSCI
MSCI
$44.1B
| $50K | 0.03% |
+112
| New | +$50K |
|
223
Unilever
UL
$154B
| $50K | 0.03% |
+822
| New | +$50K |
|
224
Alibaba
BABA
$349B
| $49K | 0.03% |
+210
| New | +$49K |
|
225
Boston Scientific
BSX
$160B
| $49K | 0.03% |
+1,358
| New | +$49K |
|