CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.22%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.38M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.9M | 10.93% | 298,679 +547 | +0.2% | +$60.3K |
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $32.2M | 10.67% | 862,056 +115,547 | +15% | +$4.31M |
|
3
ConocoPhillips
COP
$124B
| $18.6M | 6.18% | 157,713 +44 | +0% | +$5.19K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 6.04% | 168,268 +25,868 | +18% | +$2.8M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.9M | 4.94% | 249,730 +243,730 | +4,062% | +$14.5M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 4.52% | 250,023 +69,177 | +38% | +$3.77M |
|
7
Energy Transfer Partners
ET
$60.8B
| $13.2M | 4.37% | 1,109,064 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 2.63% | 20,723 -7,493 | -27% | -$2.87M |
|
9
Apple
AAPL
$3.45T
| $6.67M | 2.21% | 51,336 -4,417 | -8% | -$574K |
|
10
Microsoft
MSFT
$3.77T
| $6.36M | 2.11% | 26,530 -1,540 | -5% | -$369K |
|
11
Main Street Capital
MAIN
$5.93B
| $5.25M | 1.74% | 141,960 | – | – |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.79M | 1.59% | 103,481 -18,215 | -15% | -$842K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 1.29% | 77,671 +44,821 | +136% | +$2.25M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.75M | 1.24% | 155,292 | – | – |
|
15
Devon Energy
DVN
$22.9B
| $3.54M | 1.18% | 57,562 -206 | -0.4% | -$12.7K |
|
16
Targa Resources
TRGP
$36.1B
| $2.66M | 0.88% | 36,137 -620 | -2% | -$45.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.87% | 8,520 +366 | +4% | +$113K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.8% | 13,668 +202 | +2% | +$35.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.8% | 6,856 +81 | +1% | +$28.5K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 0.78% | 5,749 +124 | +2% | +$50.6K |
|
21
PepsiCo
PEP
$204B
| $2.32M | 0.77% | 12,831 +253 | +2% | +$45.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.76% | 25,970 -4,090 | -14% | -$361K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 0.7% | 15,761 | – | – |
|
24
MPLX
MPLX
$51.8B
| $2.07M | 0.69% | 62,982 | – | – |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.07M | 0.69% | 28,789 +8,550 | +42% | +$614K |
|