CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $221K | 0.06% |
2,428
+187
| +8% | +$17K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.06% |
2,867
| – | – |
|
203
Marsh & McLennan
MMC
$100B
| $217K | 0.06% |
1,020
-2
| -0.2% | -$425 |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $216K | 0.06% |
+887
| New | +$216K |
|
205
Howmet Aerospace
HWM
$71.8B
| $213K | 0.06% |
+1,945
| New | +$213K |
|
206
EOG Resources
EOG
$64.4B
| $211K | 0.06% |
+1,721
| New | +$211K |
|
207
Paychex
PAYX
$48.7B
| $209K | 0.06% |
1,490
-125
| -8% | -$17.5K |
|
208
Cintas
CTAS
$82.4B
| $207K | 0.06% |
1,135
-4
| -0.4% | -$731 |
|
209
Norfolk Southern
NSC
$62.3B
| $207K | 0.06% |
+883
| New | +$207K |
|
210
Waste Management
WM
$88.6B
| $207K | 0.06% |
1,026
+29
| +3% | +$5.86K |
|
211
Valero Energy
VLO
$48.7B
| $207K | 0.06% |
1,687
-807
| -32% | -$98.9K |
|
212
Air Products & Chemicals
APD
$64.5B
| $204K | 0.06% |
705
-58
| -8% | -$16.8K |
|
213
3M
MMM
$82.7B
| $203K | 0.06% |
1,573
+76
| +5% | +$9.81K |
|
214
General Dynamics
GD
$86.8B
| $202K | 0.06% |
767
+74
| +11% | +$19.5K |
|
215
Plains GP Holdings
PAGP
$3.64B
| $195K | 0.05% |
10,611
-16,206
| -60% | -$298K |
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| – | – |
-26,500
| Closed | -$666K |
|
217
BP
BP
$87.4B
| – | – |
-16,148
| Closed | -$507K |
|
218
CDW
CDW
$22.2B
| – | – |
-947
| Closed | -$214K |
|
219
CVS Health
CVS
$93.6B
| – | – |
-15,467
| Closed | -$973K |
|
220
Ford
F
$46.7B
| – | – |
-54,596
| Closed | -$577K |
|
221
Hercules Capital
HTGC
$3.49B
| – | – |
-11,370
| Closed | -$223K |
|
222
Intel
INTC
$107B
| – | – |
-15,098
| Closed | -$354K |
|
223
Kraft Heinz
KHC
$32.3B
| – | – |
-17,724
| Closed | -$622K |
|
224
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,605
| Closed | -$228K |
|
225
Kinder Morgan
KMI
$59.1B
| – | – |
-9,378
| Closed | -$207K |
|