CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.25M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.56M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
$4.85M |
| 2 |
ConocoPhillips
COP
|
$924K |
| 3 |
Devon Energy
DVN
|
$770K |
| 4 |
Quanta Services
PWR
|
$731K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 11.33% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$491B
| $24.9M | 7.44% |
249,504
+13,892
| +6% | +$1.39M |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.67B
| $24.3M | 7.25% |
574,907
-114,825
| -17% | -$4.85M |
|
3
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $21.6M | 6.45% |
703,121
+29,834
| +4% | +$917K |
|
|
4
ConocoPhillips
COP
$124B
| $17.3M | 5.17% |
149,277
-7,963
| -5% | -$924K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.6M | 4.96% |
302,413
+92,078
| +44% | +$5.06M |
|
6
Energy Transfer Partners
ET
$60.8B
| $15.4M | 4.6% |
1,118,330
-5,462
| -0.5% | -$75.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.4M | 3.39% |
23,890
+2,405
| +11% | +$1.14M |
|
8
Microsoft
MSFT
$3.74T
| $10.3M | 3.08% |
27,427
-542
| -2% | -$204K |
|
9
Apple
AAPL
$3.39T
| $10.1M | 3.01% |
52,474
-2,418
| -4% | -$466K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.95M | 2.97% |
149,580
-2,150
| -1% | -$143K |
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $6.49M | 1.93% |
135,056
+2,413
| +2% | +$116K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $6.15M | 1.83% |
123,088
+65,123
| +112% | +$3.25M |
|
|
13
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
| $5.68M | 1.69% |
170,381
+76,932
| +82% | +$2.56M |
|
14
Main Street Capital
MAIN
$5.89B
| $5.42M | 1.62% |
125,425
| – | – |
|
15
NVIDIA
NVDA
$4.12T
| $4.96M | 1.48% |
10,014
-458
| -4% | -$227K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.95M | 1.48% |
44,358
-5,075
| -10% | -$567K |
|
17
Enterprise Products Partners
EPD
$69.1B
| $4.45M | 1.33% |
168,728
+8,202
| +5% | +$216K |
|
18
Amazon
AMZN
$2.4T
| $4.38M | 1.31% |
28,860
+525
| +2% | +$79.8K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $4.34M | 1.3% |
102,883
+96,387
| +1,484% | +$4.07M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 1.16% |
77,364
+22,814
| +42% | +$1.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.71M | 1.11% |
26,573
-1,959
| -7% | -$274K |
|
22
SP Funds S&P 500 Sharia ETF
SPUS
$1.46B
| $3.67M | 1.09% |
107,210
| – | – |
|
23
Idexx Laboratories
IDXX
$51.2B
| $3.23M | 0.96% |
5,817
+15
| +0.3% | +$8.33K |
|
24
Targa Resources
TRGP
$35.7B
| $3.07M | 0.92% |
35,319
-1,425
| -4% | -$124K |
|
25
Vanguard S&P 500 ETF
VOO
$718B
| $2.94M | 0.88% |
6,737
+225
| +3% | +$98.3K |
|