CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.96%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+29%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$5.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.8M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Sector Composition
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.7M | 9.08% |
235,612
-45,133
| -16% | -$5.31M |
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $26.6M | 8.72% |
689,732
-28,427
| -4% | -$1.1M |
|
|
3
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $18.9M | 6.19% |
673,287
+195,866
| +41% | +$5.5M |
|
4
ConocoPhillips
COP
$124B
| $18.8M | 6.17% |
157,240
+5,709
| +4% | +$684K |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.8M | 5.17% |
1,123,792
+28,408
| +3% | +$399K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 3.69% |
210,335
-53,403
| -20% | -$2.86M |
|
|
7
Apple
AAPL
$3.45T
| $9.4M | 3.08% |
54,892
+14,247
| +35% | +$2.44M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.39M | 3.08% |
151,730
+3,700
| +2% | +$229K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 3.02% |
21,485
+2,848
| +15% | +$1.22M |
|
10
Microsoft
MSFT
$3.77T
| $8.83M | 2.89% |
27,969
+6,986
| +33% | +$2.21M |
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.63M | 1.84% |
132,643
+113,043
| +577% | +$4.8M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.67% |
49,433
-69,707
| -59% | -$7.2M |
|
13
Main Street Capital
MAIN
$5.93B
| $5.1M | 1.67% |
125,425
-2,667
| -2% | -$108K |
|
14
NVIDIA
NVDA
$4.24T
| $4.55M | 1.49% |
10,472
+4,641
| +80% | +$2.02M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.39M | 1.44% |
160,526
+11,584
| +8% | +$317K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.22% |
28,532
+18,099
| +173% | +$2.37M |
|
|
17
Amazon
AMZN
$2.44T
| $3.61M | 1.18% |
28,335
+20,863
| +279% | +$2.66M |
|
18
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $3.31M | 1.09% |
107,210
+69,622
| +185% | +$2.15M |
|
19
Targa Resources
TRGP
$36.1B
| $3.15M | 1.03% |
36,744
+11,437
| +45% | +$980K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.95% |
8,286
+3,138
| +61% | +$1.1M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.86M | 0.94% |
57,965
+15,165
| +35% | +$749K |
|
22
Devon Energy
DVN
$22.9B
| $2.79M | 0.91% |
58,364
+3,273
| +6% | +$156K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.74M | 0.9% |
54,550
-40,045
| -42% | -$2.01M |
|
24
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.71M | 0.89% |
93,449
+73,849
| +377% | +$2.14M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.84% |
6,512
-167
| -3% | -$65.6K |
|