CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$67.3B
| $234K | 0.07% |
2,867
| – | – |
|
202
Cintas
CTAS
$80.3B
| $233K | 0.07% |
1,136
+1
| +0.1% | +$205 |
|
203
Valero Energy
VLO
$50.4B
| $233K | 0.07% |
1,763
+76
| +5% | +$10K |
|
204
Otis Worldwide
OTIS
$35.2B
| $233K | 0.07% |
+2,256
| New | +$233K |
|
205
Howmet Aerospace
HWM
$75.6B
| $232K | 0.07% |
1,786
-159
| -8% | -$20.6K |
|
206
Paychex
PAYX
$47.1B
| $230K | 0.07% |
1,490
| – | – |
|
207
Robinhood
HOOD
$105B
| $229K | 0.07% |
+5,503
| New | +$229K |
|
208
Equinix
EQIX
$75.7B
| $228K | 0.07% |
280
-18
| -6% | -$14.7K |
|
209
GE HealthCare
GEHC
$35.4B
| $224K | 0.07% |
+2,778
| New | +$224K |
|
210
Sempra
SRE
$54.4B
| $222K | 0.06% |
3,111
+183
| +6% | +$13.1K |
|
211
Royal Caribbean
RCL
$86.6B
| $221K | 0.06% |
1,078
+10
| +0.9% | +$2.05K |
|
212
Diamondback Energy
FANG
$40.5B
| $221K | 0.06% |
1,385
-67
| -5% | -$10.7K |
|
213
Kinder Morgan
KMI
$60.6B
| $216K | 0.06% |
+7,586
| New | +$216K |
|
214
Kroger
KR
$44.3B
| $216K | 0.06% |
+3,193
| New | +$216K |
|
215
Fidelity Value Factor ETF
FVAL
$1.04B
| $216K | 0.06% |
3,627
-100
| -3% | -$5.96K |
|
216
TSMC
TSM
$1.35T
| $216K | 0.06% |
1,299
-1,299
| -50% | -$216K |
|
217
Kimberly-Clark
KMB
$41.5B
| $216K | 0.06% |
+1,516
| New | +$216K |
|
218
Colgate-Palmolive
CL
$65.9B
| $207K | 0.06% |
2,214
-214
| -9% | -$20K |
|
219
Norfolk Southern
NSC
$62.5B
| $206K | 0.06% |
869
-14
| -2% | -$3.32K |
|
220
Aflac
AFL
$57.3B
| $205K | 0.06% |
+1,845
| New | +$205K |
|
221
Tractor Supply
TSCO
$31.3B
| $204K | 0.06% |
+3,706
| New | +$204K |
|
222
Apollo Global Management
APO
$79.5B
| $204K | 0.06% |
1,487
-23
| -2% | -$3.15K |
|
223
Fidelity Enhanced International ETF
FENI
$4.14B
| $202K | 0.06% |
+6,796
| New | +$202K |
|
224
Johnson Controls International
JCI
$69.9B
| $202K | 0.06% |
+2,516
| New | +$202K |
|
225
Constellation Energy
CEG
$103B
| $202K | 0.06% |
999
-74
| -7% | -$14.9K |
|