CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-2.14%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
68
Reduced
68
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.29M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$7.34M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.48M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.21M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.1M | 10.16% | 298,132 -136 | -0% | -$11.9K |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $24.7M | 9.61% | 746,509 +222,409 | +42% | +$7.34M |
|
3
ConocoPhillips
COP
$124B
| $16.1M | 6.29% | 157,669 -100 | -0.1% | -$10.2K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 5.27% | 142,400 -49,873 | -26% | -$4.73M |
|
5
Energy Transfer Partners
ET
$60.8B
| $12.2M | 4.77% | 1,109,064 +6,000 | +0.5% | +$66.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.96% | 28,216 +1,387 | +5% | +$499K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.29M | 3.62% | +180,846 | New | +$9.29M |
|
8
Apple
AAPL
$3.45T
| $7.81M | 3.05% | 55,753 +1,862 | +3% | +$261K |
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.59% | 28,070 -678 | -2% | -$160K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5M | 1.95% | +121,696 | New | +$5M |
|
|
11
Main Street Capital
MAIN
$5.93B
| $4.78M | 1.86% | 141,960 -182,973 | -56% | -$6.16M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 1.44% | 155,292 +500 | +0.3% | +$11.9K |
|
13
Devon Energy
DVN
$22.9B
| $3.47M | 1.35% | 57,768 +248 | +0.4% | +$14.9K |
|
14
Amazon
AMZN
$2.44T
| $3.37M | 1.31% | 28,740 +114 | +0.4% | +$13.4K |
|
|
15
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.12M | 1.22% | 77,953 -82,181 | -51% | -$3.29M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.13% | 30,060 +28,473 | +1,794% | +$2.74M |
|
|
17
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.48M | 0.97% | +115,540 | New | +$2.48M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.24M | 0.87% | +53,718 | New | +$2.24M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.87% | 6,775 -60 | -0.9% | -$19.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.87% | 13,466 +12 | +0.1% | +$1.98K |
|
21
Targa Resources
TRGP
$36.1B
| $2.22M | 0.86% | 36,757 -1,286 | -3% | -$77.6K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.86% | 8,154 -419 | -5% | -$113K |
|
23
Tesla
TSLA
$1.08T
| $2.15M | 0.84% | 7,755 +5,371 | +225% | +$1.49M |
|
24
PepsiCo
PEP
$204B
| $2.07M | 0.81% | 12,578 -552 | -4% | -$90.6K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2M | 0.78% | 15,761 -955 | -6% | -$121K |
|