CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.08%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
97
Reduced
21
Closed
10
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.66M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.98% |
| 4 | Healthcare | 6.21% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17M | 6.9% |
288,624
+6,540
| +2% | +$385K |
|
2
Main Street Capital
MAIN
$5.93B
| $16M | 6.5% |
389,312
| – | – |
|
|
3
Fidelity Value Factor ETF
FVAL
$1.02B
| $12.7M | 5.16% |
266,727
+46,805
| +21% | +$2.23M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.78% |
27,431
-18,314
| -40% | -$7.86M |
|
5
ConocoPhillips
COP
$124B
| $11M | 4.48% |
162,819
+1,385
| +0.9% | +$93.9K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 4.12% |
98,077
-400
| -0.4% | -$41.3K |
|
7
Energy Transfer Partners
ET
$60.8B
| $10.1M | 4.08% |
1,049,098
| – | – |
|
8
Range Resources
RRC
$8.16B
| $7.48M | 3.04% |
330,700
-27,592
| -8% | -$624K |
|
9
Apple
AAPL
$3.45T
| $7.01M | 2.85% |
49,526
+7,316
| +17% | +$1.04M |
|
10
Microsoft
MSFT
$3.77T
| $6.86M | 2.79% |
24,325
+2,542
| +12% | +$717K |
|
|
11
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.66M | 1.9% |
+143,527
| New | +$4.66M |
|
12
Amazon
AMZN
$2.44T
| $4.15M | 1.69% |
1,264
+166
| +15% | +$545K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 1.61% |
10,041
-291
| -3% | -$115K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.55% |
1,431
+70
| +5% | +$187K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.42M | 1.39% |
5,501
+7
| +0.1% | +$4.35K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $3M | 1.22% |
16,449
-1,554
| -9% | -$283K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 1.14% |
55,400
+40,500
| +272% | +$2.04M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 1.04% |
117,777
| – | – |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.4M | 0.98% |
90,448
+3,443
| +4% | +$91.5K |
|
|
20
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.36M | 0.96% |
+22,932
| New | +$2.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.94% |
8,518
+1,732
| +26% | +$473K |
|
22
Devon Energy
DVN
$22.9B
| $2.25M | 0.91% |
63,302
+53
| +0.1% | +$1.88K |
|
23
Targa Resources
TRGP
$36.1B
| $2.17M | 0.88% |
44,053
+28
| +0.1% | +$1.38K |
|
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.05M | 0.83% |
+29,800
| New | +$2.05M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.83% |
6,026
+683
| +13% | +$231K |
|