CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $213K | 0.06% |
3,030
-45
| -1% | -$3.17K |
|
202
Third Coast Bancshares
TCBX
$554M
| $213K | 0.06% |
10,000
| – | – |
|
203
CSX Corp
CSX
$60.6B
| $212K | 0.06% |
6,345
-18
| -0.3% | -$602 |
|
204
CDW
CDW
$22.2B
| $211K | 0.06% |
942
-5
| -0.5% | -$1.12K |
|
205
D.R. Horton
DHI
$54.2B
| $211K | 0.06% |
1,496
-20
| -1% | -$2.82K |
|
206
Schlumberger
SLB
$53.4B
| $210K | 0.06% |
4,442
-2,854
| -39% | -$135K |
|
207
Constellation Energy
CEG
$94.2B
| $209K | 0.06% |
+1,042
| New | +$209K |
|
208
NetApp
NTAP
$23.7B
| $207K | 0.06% |
+1,610
| New | +$207K |
|
209
Waste Management
WM
$88.6B
| $207K | 0.06% |
969
+9
| +0.9% | +$1.92K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.06% |
+566
| New | +$206K |
|
211
Zoetis
ZTS
$67.9B
| $206K | 0.06% |
1,189
-244
| -17% | -$42.3K |
|
212
Cintas
CTAS
$82.4B
| $206K | 0.06% |
+1,176
| New | +$206K |
|
213
Equinix
EQIX
$75.7B
| $206K | 0.06% |
272
-94
| -26% | -$71.1K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $205K | 0.06% |
1,496
-54
| -3% | -$7.39K |
|
215
Otis Worldwide
OTIS
$34.1B
| $204K | 0.06% |
2,116
+96
| +5% | +$9.24K |
|
216
Textron
TXT
$14.5B
| $203K | 0.06% |
2,361
-3
| -0.1% | -$258 |
|
217
Republic Services
RSG
$71.7B
| $203K | 0.06% |
1,042
-4
| -0.4% | -$778 |
|
218
Starbucks
SBUX
$97.1B
| $202K | 0.06% |
2,601
-786
| -23% | -$61.2K |
|
219
General Dynamics
GD
$86.8B
| $201K | 0.06% |
+693
| New | +$201K |
|
220
FedEx
FDX
$53.7B
| $201K | 0.06% |
670
-32
| -5% | -$9.6K |
|
221
Synopsys
SNPS
$111B
| $201K | 0.06% |
+337
| New | +$201K |
|
222
DexCom
DXCM
$31.6B
| – | – |
-1,488
| Closed | -$206K |
|
223
Iron Mountain
IRM
$27.2B
| – | – |
-13,020
| Closed | -$1.04M |
|
224
Lennar Class A
LEN
$36.7B
| – | – |
-1,232
| Closed | -$205K |
|
225
Nike
NKE
$109B
| – | – |
-2,485
| Closed | -$234K |
|