CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 9.84% | 54,047 -3,964 | -7% | -$1.57M |
|
2
Main Street Capital
MAIN
$5.93B
| $15.9M | 7.31% | 406,372 -17,429 | -4% | -$682K |
|
3
Exxon Mobil
XOM
$487B
| $15.6M | 7.18% | 280,219 +5,436 | +2% | +$303K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.46M | 4.35% | 93,627 -480 | -0.5% | -$48.5K |
|
|
5
ConocoPhillips
COP
$124B
| $8.62M | 3.96% | 162,722 +160,380 | +6,848% | +$8.49M |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.7M | 3.54% | 1,002,364 | – | – |
|
|
7
Fidelity Value Factor ETF
FVAL
$1.02B
| $7.63M | 3.5% | +170,338 | New | +$7.63M |
|
8
Apple
AAPL
$3.45T
| $4.87M | 2.24% | 39,895 +17,164 | +76% | +$2.1M |
|
9
Microsoft
MSFT
$3.77T
| $4.82M | 2.21% | 20,445 +7,931 | +63% | +$1.87M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 2.1% | +18,809 | New | +$4.57M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 1.99% | +28,622 | New | +$4.34M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 1.98% | +66,236 | New | +$4.31M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 1.82% | +28,016 | New | +$3.96M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.85M | 1.77% | 21,755 -7,656 | -26% | -$1.35M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 1.74% | +10,419 | New | +$3.8M |
|
16
Range Resources
RRC
$8.16B
| $3.7M | 1.7% | 358,292 -32,000 | -8% | -$331K |
|
17
Amazon
AMZN
$2.44T
| $3.25M | 1.49% | 1,051 +487 | +86% | +$1.51M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 1.23% | 5,495 +97 | +2% | +$47.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.14% | +1,207 | New | +$2.49M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 1.1% | 108,956 +19,904 | +22% | +$438K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.15M | 0.99% | 80,902 +28,958 | +56% | +$771K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.8% | +50,906 | New | +$1.73M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.79% | 11,700 +500 | +4% | +$73.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.75% | 6,416 +2,996 | +88% | +$765K |
|
25
JPMorgan Chase
JPM
$829B
| $1.63M | 0.75% | 10,692 +3,647 | +52% | +$555K |
|