CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.18%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$3.05M |
| 3 |
Iron Mountain
IRM
|
$1.86M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.44M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $26.5M | 9.28% |
236,193
+138,516
| +142% | +$15.5M |
|
2
Exxon Mobil
XOM
$489B
| $24.9M | 8.7% |
301,132
+11,188
| +4% | +$924K |
|
|
3
Fidelity Value Factor ETF
FVAL
$1.02B
| $18.5M | 6.46% |
363,393
+59,999
| +20% | +$3.05M |
|
4
ConocoPhillips
COP
$124B
| $15.8M | 5.52% |
157,820
+14,855
| +10% | +$1.49M |
|
5
Main Street Capital
MAIN
$5.88B
| $14.1M | 4.92% |
329,708
-4,900
| -1% | -$209K |
|
6
Energy Transfer Partners
ET
$60.8B
| $12.2M | 4.28% |
1,094,064
+41,772
| +4% | +$467K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.6M | 3.7% |
23,439
-4,646
| -17% | -$2.1M |
|
8
Apple
AAPL
$3.41T
| $9.36M | 3.27% |
53,571
+7,473
| +16% | +$1.31M |
|
9
Microsoft
MSFT
$3.75T
| $8.38M | 2.93% |
27,187
+3,651
| +16% | +$1.13M |
|
10
Amazon
AMZN
$2.4T
| $4.62M | 1.62% |
1,418
+208
| +17% | +$678K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 1.59% |
1,636
+252
| +18% | +$701K |
|
12
Enterprise Products Partners
EPD
$69.3B
| $3.59M | 1.26% |
139,292
+19,782
| +17% | +$510K |
|
13
Devon Energy
DVN
$23.1B
| $3.4M | 1.19% |
57,460
-933
| -2% | -$55.2K |
|
|
14
Range Resources
RRC
$8.25B
| $3.05M | 1.07% |
100,431
-116,369
| -54% | -$3.54M |
|
15
Idexx Laboratories
IDXX
$51.2B
| $3M | 1.05% |
5,483
+32
| +0.6% | +$17.5K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.99M | 1.05% |
62,200
+21,700
| +54% | +$1.04M |
|
17
Targa Resources
TRGP
$35.9B
| $2.99M | 1.04% |
39,553
-4,300
| -10% | -$325K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $2.86M | 1% |
6,895
-89
| -1% | -$37K |
|
19
Vanguard Extended Market ETF
VXF
$23.8B
| $2.77M | 0.97% |
16,716
-29
| -0.2% | -$4.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.96% |
7,771
+255
| +3% | +$89.9K |
|
21
Tesla
TSLA
$1.06T
| $2.55M | 0.89% |
2,364
+393
| +20% | +$424K |
|
22
PepsiCo
PEP
$206B
| $2.31M | 0.81% |
13,812
+8,804
| +176% | +$1.47M |
|
23
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.76% |
12,312
+585
| +5% | +$104K |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.17M | 0.76% |
29,800
| – | – |
|
25
NVIDIA
NVDA
$4.16T
| $2.15M | 0.75% |
7,889
+1,031
| +15% | +$281K |
|