CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.78%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.8%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$1.78M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$1.21M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.02M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.05M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$713K |
Sector Composition
| 1 | Energy | 31.73% |
| 2 | Technology | 7.5% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.1M | 12.76% |
280,745
-11,123
| -4% | -$1.19M |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $28.5M | 12.09% |
718,159
-42,000
| -6% | -$1.67M |
|
3
ConocoPhillips
COP
$124B
| $15.7M | 6.65% |
151,531
+2,000
| +1% | +$207K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.6M | 6.18% |
263,738
+1,257
| +0.5% | +$69.6K |
|
|
5
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $14M | 5.91% |
477,421
+188,321
| +65% | +$5.5M |
|
6
Energy Transfer Partners
ET
$60.8B
| $13.9M | 5.89% |
1,095,384
+1,720
| +0.2% | +$21.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 5.35% |
119,140
-2,300
| -2% | -$244K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.36M | 3.96% |
148,030
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 3.5% |
18,637
-800
| -4% | -$355K |
|
|
10
Apple
AAPL
$3.45T
| $7.88M | 3.34% |
40,645
-6,584
| -14% | -$1.28M |
|
11
Microsoft
MSFT
$3.77T
| $7.15M | 3.03% |
20,983
-712
| -3% | -$242K |
|
12
Main Street Capital
MAIN
$5.93B
| $5.13M | 2.17% |
128,092
-12,835
| -9% | -$514K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.74M | 2.01% |
94,595
+181
| +0.2% | +$9.08K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 1.66% |
148,942
+1,050
| +0.7% | +$27.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.15% |
6,679
-35
| -0.5% | -$14.3K |
|
16
Devon Energy
DVN
$22.9B
| $2.66M | 1.13% |
55,091
| – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.61M | 1.11% |
5,200
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $2.47M | 1.05% |
5,831
+975
| +20% | +$412K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.24M | 0.95% |
26,570
| – | – |
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.07M | 0.88% |
42,800
+21,000
| +96% | +$1.02M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.06M | 0.87% |
29,800
| – | – |
|
22
Quanta Services
PWR
$56.3B
| $2.06M | 0.87% |
10,484
| – | – |
|
23
MPLX
MPLX
$51.8B
| $2.06M | 0.87% |
60,582
| – | – |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2M | 0.85% |
28,200
| – | – |
|
25
Targa Resources
TRGP
$36.1B
| $1.93M | 0.82% |
25,307
+300
| +1% | +$22.8K |
|