CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+11.84%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
52
Reduced
117
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.65M |
| 3 |
Bank of America
BAC
|
$1.26M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.01M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.73M |
| 2 |
Energy Transfer Partners
ET
|
$8.73M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.37M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.94M |
| 5 |
Exxon Mobil
XOM
|
$1.71M |
Sector Composition
| 1 | Energy | 22.51% |
| 2 | Technology | 12.04% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $27.3M | 7.93% |
234,823
-14,681
| -6% | -$1.71M |
|
2
Fidelity High Dividend ETF
FDVV
$6.68B
| $24.8M | 7.21% |
547,507
-27,400
| -5% | -$1.24M |
|
3
Natixis Vaughan Nelson Select ETF
VNSE
$13M
| $22.5M | 6.54% |
663,901
-39,220
| -6% | -$1.33M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $18.7M | 5.44% |
323,857
+21,444
| +7% | +$1.24M |
|
5
ConocoPhillips
COP
$124B
| $18.3M | 5.32% |
143,829
-5,448
| -4% | -$693K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.4M | 3.59% |
23,622
-268
| -1% | -$140K |
|
7
Microsoft
MSFT
$3.75T
| $10.8M | 3.15% |
25,763
-1,664
| -6% | -$700K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $8.86M | 2.57% |
563,457
-554,873
| -50% | -$8.73M |
|
9
NVIDIA
NVDA
$4.16T
| $8.83M | 2.57% |
9,778
-236
| -2% | -$213K |
|
10
Apple
AAPL
$3.41T
| $8.31M | 2.41% |
48,444
-4,030
| -8% | -$691K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $7.48M | 2.17% |
137,884
+14,796
| +12% | +$803K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $5.91M | 1.72% |
120,215
-14,841
| -11% | -$730K |
|
13
Main Street Capital
MAIN
$5.88B
| $5.61M | 1.63% |
118,675
-6,750
| -5% | -$319K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.37M | 1.56% |
44,358
| – | – |
|
15
Enterprise Products Partners
EPD
$69.3B
| $5.08M | 1.47% |
173,978
+5,250
| +3% | +$153K |
|
16
Amazon
AMZN
$2.4T
| $5M | 1.45% |
27,738
-1,122
| -4% | -$202K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.31M | 1.25% |
85,457
+8,093
| +10% | +$408K |
|
|
18
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $4.19M | 1.22% |
108,881
-61,500
| -36% | -$2.37M |
|
19
Targa Resources
TRGP
$35.9B
| $3.92M | 1.14% |
35,016
-303
| -0.9% | -$33.9K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 1.09% |
7,747
+117
| +2% | +$56.8K |
|
21
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $3.47M | 1.01% |
91,510
-15,700
| -15% | -$595K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.32M | 0.96% |
21,964
-4,609
| -17% | -$696K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.25M | 0.94% |
31,671
+2,591
| +9% | +$266K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.93% |
7,627
-130
| -2% | -$54.7K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $3.19M | 0.93% |
6,638
-99
| -1% | -$47.6K |
|