CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-11.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$18.8M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$519K |
| 5 |
MPLX
MPLX
|
$408K |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$8.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.47M |
| 3 |
ON Semiconductor
ON
|
$923K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.5M | 10.12% | 298,268 -2,864 | -1% | -$245K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 7.75% | 192,273 -43,920 | -19% | -$4.47M |
|
|
3
Fidelity High Dividend ETF
FDVV
$6.72B
| $18.8M | 7.46% | +524,100 | New | +$18.8M |
|
4
ConocoPhillips
COP
$124B
| $14.2M | 5.61% | 157,769 -51 | -0% | -$4.58K |
|
5
Main Street Capital
MAIN
$5.93B
| $12.5M | 4.96% | 324,933 -4,775 | -1% | -$184K |
|
6
Energy Transfer Partners
ET
$60.8B
| $11M | 4.36% | 1,103,064 +9,000 | +0.8% | +$89.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.01% | 26,829 +3,390 | +14% | +$1.28M |
|
8
Microsoft
MSFT
$3.77T
| $7.38M | 2.92% | 28,748 +1,561 | +6% | +$401K |
|
9
Apple
AAPL
$3.45T
| $7.37M | 2.92% | 53,891 +320 | +0.6% | +$43.8K |
|
|
10
Fidelity Value Factor ETF
FVAL
$1.02B
| $6.89M | 2.73% | 160,134 -203,259 | -56% | -$8.74M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.77M | 1.49% | 154,792 +15,500 | +11% | +$378K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.37% | 1,587 -49 | -3% | -$107K |
|
13
Devon Energy
DVN
$22.9B
| $3.17M | 1.26% | 57,520 +60 | +0.1% | +$3.31K |
|
|
14
Amazon
AMZN
$2.44T
| $3.04M | 1.2% | 28,626 +27,208 | +1,919% | +$2.89M |
|
15
Range Resources
RRC
$8.16B
| $2.49M | 0.99% | 100,626 +195 | +0.2% | +$4.83K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.95% | 13,454 +1,142 | +9% | +$203K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.94% | 6,835 -60 | -0.9% | -$20.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.93% | 8,573 +802 | +10% | +$219K |
|
19
Targa Resources
TRGP
$36.1B
| $2.27M | 0.9% | 38,043 -1,510 | -4% | -$90.1K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.19M | 0.87% | 16,716 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.19M | 0.87% | 13,130 -682 | -5% | -$114K |
|
22
UnitedHealth
UNH
$281B
| $2.01M | 0.79% | 3,905 +177 | +5% | +$90.9K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 0.77% | 5,540 +57 | +1% | +$20K |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.89M | 0.75% | 29,800 | – | – |
|
|
25
MPLX
MPLX
$51.8B
| $1.81M | 0.72% | 61,982 +14,000 | +29% | +$408K |
|