CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32M | 14.08% | 291,868 -6,811 | -2% | -$747K |
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $28.9M | 12.73% | 760,159 -101,897 | -12% | -$3.88M |
|
3
ConocoPhillips
COP
$124B
| $14.8M | 6.53% | 149,531 -8,182 | -5% | -$812K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 6.3% | 262,481 +12,458 | +5% | +$680K |
|
5
Energy Transfer Partners
ET
$60.8B
| $13.6M | 6% | 1,093,664 -15,400 | -1% | -$192K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 5.64% | 121,440 -46,828 | -28% | -$4.94M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.17M | 4.03% | 148,030 -101,700 | -41% | -$6.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 3.5% | 19,437 -1,286 | -6% | -$526K |
|
9
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $7.93M | 3.49% | +289,100 | New | +$7.93M |
|
10
Apple
AAPL
$3.45T
| $7.79M | 3.43% | 47,229 -4,107 | -8% | -$677K |
|
11
Microsoft
MSFT
$3.77T
| $6.25M | 2.75% | 21,695 -4,835 | -18% | -$1.39M |
|
12
Main Street Capital
MAIN
$5.93B
| $5.56M | 2.45% | 140,927 -1,033 | -0.7% | -$40.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.75M | 2.09% | 94,414 +16,743 | +22% | +$843K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 1.69% | 147,892 -7,400 | -5% | -$192K |
|
15
Devon Energy
DVN
$22.9B
| $2.79M | 1.23% | 55,091 -2,471 | -4% | -$125K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 1.14% | 5,200 -549 | -10% | -$275K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 1.11% | 6,714 -142 | -2% | -$53.4K |
|
18
MPLX
MPLX
$51.8B
| $2.09M | 0.92% | 60,582 -2,400 | -4% | -$82.7K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.07M | 0.91% | 26,570 -2,219 | -8% | -$173K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.05M | 0.9% | 43,676 -59,805 | -58% | -$2.81M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.99M | 0.88% | 29,800 | – | – |
|
22
Targa Resources
TRGP
$36.1B
| $1.82M | 0.8% | 25,007 -11,130 | -31% | -$812K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.77M | 0.78% | 28,200 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $1.75M | 0.77% | 10,484 -479 | -4% | -$79.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.76% | 11,200 -500 | -4% | -$77K |
|