CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$486K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.45M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Range Resources
RRC
|
$2.03M |
| 4 |
ConocoPhillips
COP
|
$1.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Financials | 11.2% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.7M | 7.32% |
289,944
+1,320
| +0.5% | +$80.8K |
|
|
2
Fidelity Value Factor ETF
FVAL
$1.02B
| $15.8M | 6.53% |
303,394
+36,667
| +14% | +$1.91M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $15M | 6.2% |
334,608
-54,704
| -14% | -$2.45M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.51% |
28,085
+654
| +2% | +$311K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 4.52% |
97,677
-400
| -0.4% | -$44.8K |
|
|
6
ConocoPhillips
COP
$124B
| $10.3M | 4.26% |
142,965
-19,854
| -12% | -$1.43M |
|
7
Energy Transfer Partners
ET
$60.8B
| $8.66M | 3.57% |
1,052,292
+3,194
| +0.3% | +$26.3K |
|
8
Apple
AAPL
$3.45T
| $8.19M | 3.38% |
46,098
-3,428
| -7% | -$609K |
|
9
Microsoft
MSFT
$3.77T
| $7.92M | 3.27% |
23,536
-789
| -3% | -$265K |
|
10
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.44M | 1.83% |
128,085
-15,442
| -11% | -$535K |
|
11
Amazon
AMZN
$2.44T
| $4.04M | 1.67% |
1,210
-54
| -4% | -$180K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.66% |
1,384
-47
| -3% | -$136K |
|
|
13
Range Resources
RRC
$8.16B
| $3.87M | 1.6% |
216,800
-113,900
| -34% | -$2.03M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 1.48% |
5,451
-50
| -0.9% | -$32.9K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.06M | 1.26% |
16,745
+296
| +2% | +$54.1K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.26% |
6,984
-3,057
| -30% | -$1.33M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 1.1% |
+10,445
| New | +$2.66M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 1.08% |
119,510
+1,733
| +1% | +$38.1K |
|
19
Devon Energy
DVN
$22.9B
| $2.57M | 1.06% |
58,393
-4,909
| -8% | -$216K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.39M | 0.98% |
90,448
| – | – |
|
21
Targa Resources
TRGP
$36.1B
| $2.29M | 0.95% |
43,853
-200
| -0.5% | -$10.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.93% |
7,516
-1,002
| -12% | -$300K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.92% |
6,597
+571
| +9% | +$192K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.22M | 0.91% |
28,200
| – | – |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.2M | 0.91% |
29,800
| – | – |
|