CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$997K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.06% |
1,481
-15
| -1% | -$2.41K |
|
202
Cintas
CTAS
$82.4B
| $235K | 0.06% |
1,139
-37
| -3% | -$7.62K |
|
203
McKesson
MCK
$85.5B
| $233K | 0.06% |
472
-1
| -0.2% | -$494 |
|
204
CSX Corp
CSX
$60.6B
| $233K | 0.06% |
6,742
+397
| +6% | +$13.7K |
|
205
Colgate-Palmolive
CL
$68.8B
| $233K | 0.06% |
2,241
-37
| -2% | -$3.84K |
|
206
Tractor Supply
TSCO
$32.1B
| $232K | 0.06% |
3,995
-75
| -2% | -$4.36K |
|
207
Republic Services
RSG
$71.7B
| $231K | 0.06% |
1,150
+108
| +10% | +$21.7K |
|
208
Kimberly-Clark
KMB
$43.1B
| $228K | 0.06% |
1,605
-282
| -15% | -$40.1K |
|
209
Marsh & McLennan
MMC
$100B
| $228K | 0.06% |
1,022
+8
| +0.8% | +$1.79K |
|
210
Air Products & Chemicals
APD
$64.5B
| $227K | 0.06% |
+763
| New | +$227K |
|
211
American International
AIG
$43.9B
| $227K | 0.06% |
3,102
+2
| +0.1% | +$146 |
|
212
Fidelity Value Factor ETF
FVAL
$1.03B
| $226K | 0.06% |
3,727
| – | – |
|
213
GE Vernova
GEV
$158B
| $225K | 0.06% |
+883
| New | +$225K |
|
214
Lennar Class A
LEN
$36.7B
| $224K | 0.06% |
+1,241
| New | +$224K |
|
215
Hercules Capital
HTGC
$3.49B
| $223K | 0.06% |
11,370
| – | – |
|
216
Public Storage
PSA
$52.2B
| $221K | 0.06% |
+607
| New | +$221K |
|
217
T-Mobile US
TMUS
$284B
| $217K | 0.06% |
+1,050
| New | +$217K |
|
218
Paychex
PAYX
$48.7B
| $217K | 0.06% |
+1,615
| New | +$217K |
|
219
Otis Worldwide
OTIS
$34.1B
| $215K | 0.06% |
2,073
-43
| -2% | -$4.47K |
|
220
Charles Schwab
SCHW
$167B
| $215K | 0.06% |
3,323
-204
| -6% | -$13.2K |
|
221
CDW
CDW
$22.2B
| $214K | 0.06% |
947
+5
| +0.5% | +$1.13K |
|
222
Walt Disney
DIS
$212B
| $213K | 0.06% |
2,214
+27
| +1% | +$2.6K |
|
223
Oneok
OKE
$45.7B
| $213K | 0.06% |
+2,332
| New | +$213K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.06% |
566
| – | – |
|
225
General Dynamics
GD
$86.8B
| $210K | 0.06% |
693
| – | – |
|