CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$77.7B
| – | – |
-2,440
| Closed | -$219K |
|
202
Becton Dickinson
BDX
$53.9B
| – | – |
-1,237
| Closed | -$324K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,804
| Closed | -$265K |
|
204
eBay
EBAY
$41.1B
| – | – |
-4,891
| Closed | -$220K |
|
205
Emerson Electric
EMR
$73.9B
| – | – |
-2,311
| Closed | -$223K |
|
206
Ford
F
$46.6B
| – | – |
-16,594
| Closed | -$206K |
|
207
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,128
| Closed | -$300K |
|
208
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,449
| Closed | -$296K |
|
209
Marsh & McLennan
MMC
$101B
| – | – |
-1,313
| Closed | -$250K |
|
210
ON Semiconductor
ON
$20B
| – | – |
-2,330
| Closed | -$217K |
|
211
T-Mobile US
TMUS
$288B
| – | – |
-1,691
| Closed | -$237K |
|
212
Waste Management
WM
$90.9B
| – | – |
-1,397
| Closed | -$213K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,913
| Closed | -$231K |
|