CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 3 |
Main Street Capital
MAIN
|
$13.7M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 12.69% | +58,011 | New | +$21.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 10.87% | +411,431 | New | +$18.6M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $13.7M | 7.99% | +423,801 | New | +$13.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.3M | 6.59% | +274,783 | New | +$11.3M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 5.03% | +94,107 | New | +$8.61M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $6.53M | 3.81% | +29,411 | New | +$6.53M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.36M | 3.72% | +108,990 | New | +$6.36M |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.2M | 3.62% | +1,002,364 | New | +$6.2M |
|
9
Apple
AAPL
$3.45T
| $3.03M | 1.77% | +22,731 | New | +$3.03M |
|
10
Microsoft
MSFT
$3.77T
| $2.79M | 1.63% | +12,514 | New | +$2.79M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.7M | 1.58% | +5,398 | New | +$2.7M |
|
12
Range Resources
RRC
$8.16B
| $2.62M | 1.53% | +390,292 | New | +$2.62M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.18M | 1.27% | +69,623 | New | +$2.18M |
|
14
Amazon
AMZN
$2.44T
| $1.85M | 1.08% | +564 | New | +$1.85M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.02% | +89,052 | New | +$1.75M |
|
16
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.7M | 0.99% | +41,750 | New | +$1.7M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.92% | +11,200 | New | +$1.58M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.9% | +879 | New | +$1.54M |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.39M | 0.81% | +51,944 | New | +$1.39M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.66% | +26,721 | New | +$1.13M |
|
21
Targa Resources
TRGP
$36.1B
| $1M | 0.59% | +37,994 | New | +$1M |
|
22
Devon Energy
DVN
$22.9B
| $967K | 0.56% | +61,156 | New | +$967K |
|
23
MPLX
MPLX
$51.8B
| $919K | 0.54% | +42,453 | New | +$919K |
|
24
JPMorgan Chase
JPM
$829B
| $897K | 0.52% | +7,045 | New | +$897K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.46% | +3,420 | New | +$793K |
|