CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$8.98M
(+2.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $207K | 0.06% |
2,881
+82
| +3% | +$5.89K |
|
202
DexCom
DXCM
$31.6B
| $206K | 0.06% |
+1,488
| New | +$206K |
|
203
Lennar Class A
LEN
$36.7B
| $205K | 0.06% |
+1,232
| New | +$205K |
|
204
Waste Management
WM
$88.6B
| $205K | 0.06% |
+960
| New | +$205K |
|
205
FedEx
FDX
$53.7B
| $203K | 0.06% |
+702
| New | +$203K |
|
206
Progressive
PGR
$143B
| $203K | 0.06% |
+992
| New | +$203K |
|
207
Otis Worldwide
OTIS
$34.1B
| $201K | 0.06% |
+2,020
| New | +$201K |
|
208
Republic Services
RSG
$71.7B
| $200K | 0.06% |
+1,046
| New | +$200K |
|
209
Third Coast Bancshares
TCBX
$554M
| $200K | 0.06% |
10,000
| – | – |
|
210
Air Products & Chemicals
APD
$64.5B
| – | – |
-925
| Closed | -$253K |
|
211
Blackstone
BX
$133B
| – | – |
-1,788
| Closed | -$234K |
|
212
EOG Resources
EOG
$64.4B
| – | – |
-1,764
| Closed | -$213K |
|
213
Halliburton
HAL
$18.8B
| – | – |
-6,989
| Closed | -$253K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,070
| Closed | -$507K |
|
215
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,921
| Closed | -$878K |
|
216
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,019
| Closed | -$272K |
|
217
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,479
| Closed | -$785K |
|
|
XBTF
218
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| – | – |
-6,538
| Closed | -$254K |
|