CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.38M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Quanta Services
PWR
|
$569K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 5 |
Energy Transfer Partners
ET
|
$497K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.54M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 11.82% |
| 3 | Technology | 8.87% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $19.6M | 8.91% |
45,745
-8,302
| -15% | -$3.55M |
|
2
Exxon Mobil
XOM
$488B
| $17.8M | 8.09% |
282,084
+1,865
| +0.7% | +$118K |
|
3
Main Street Capital
MAIN
$5.85B
| $16M | 7.28% |
389,312
-17,060
| -4% | -$701K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $11.2M | 5.07% |
1,049,098
+46,734
| +5% | +$497K |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.01B
| $10.6M | 4.81% |
219,922
+49,584
| +29% | +$2.38M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $10.3M | 4.69% |
98,477
+4,850
| +5% | +$508K |
|
7
ConocoPhillips
COP
$123B
| $9.83M | 4.47% |
161,434
-1,288
| -0.8% | -$78.4K |
|
8
Range Resources
RRC
$8.21B
| $6M | 2.73% |
358,292
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.9M | 2.68% |
21,783
+1,338
| +7% | +$362K |
|
10
Apple
AAPL
$3.4T
| $5.78M | 2.63% |
42,210
+2,315
| +6% | +$317K |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $4.07M | 1.85% |
10,332
-87
| -0.8% | -$34.2K |
|
12
Amazon
AMZN
$2.41T
| $3.78M | 1.72% |
1,098
+47
| +4% | +$162K |
|
13
Idexx Laboratories
IDXX
$51.2B
| $3.47M | 1.58% |
5,494
-1
| -0% | -$631 |
|
14
Vanguard Extended Market ETF
VXF
$23.7B
| $3.4M | 1.54% |
18,003
-3,752
| -17% | -$708K |
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.32M | 1.51% |
1,361
+154
| +13% | +$376K |
|
16
Enterprise Products Partners
EPD
$69.3B
| $2.84M | 1.29% |
117,777
+8,821
| +8% | +$213K |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $2.32M | 1.06% |
87,005
+6,103
| +8% | +$163K |
|
18
Targa Resources
TRGP
$35.8B
| $1.96M | 0.89% |
44,025
+31
| +0.1% | +$1.38K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.86% |
6,786
+370
| +6% | +$103K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.88M | 0.85% |
25,792
-40,444
| -61% | -$2.94M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.86M | 0.84% |
5,343
+391
| +8% | +$136K |
|
22
Devon Energy
DVN
$23B
| $1.85M | 0.84% |
63,249
+2,093
| +3% | +$61.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.81M | 0.82% |
11,700
| – | – |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.68M | 0.77% |
10,616
-18,006
| -63% | -$2.85M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $1.68M | 0.76% |
20,254
| – | – |
|