CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
92
Reduced
75
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 3 |
Exxon Mobil
XOM
|
$1.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 5 |
Energy Transfer Partners
ET
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $28.8M | 8.12% |
250,482
+15,659
| +7% | +$1.8M |
|
2
Fidelity High Dividend ETF
FDVV
$6.68B
| $25.7M | 7.23% |
548,442
+935
| +0.2% | +$43.7K |
|
3
Natixis Vaughan Nelson Select ETF
VNSE
$13M
| $21.1M | 5.94% |
641,770
-22,131
| -3% | -$727K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $18.5M | 5.22% |
327,195
+3,338
| +1% | +$189K |
|
5
ConocoPhillips
COP
$124B
| $16.5M | 4.64% |
143,941
+112
| +0.1% | +$12.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.9M | 3.62% |
23,629
+7
| +0% | +$3.81K |
|
|
7
NVIDIA
NVDA
$4.16T
| $11.8M | 3.31% |
95,198
+85,420
| +874% | +$10.6M |
|
8
Microsoft
MSFT
$3.75T
| $11.8M | 3.31% |
26,307
+544
| +2% | +$243K |
|
9
Apple
AAPL
$3.41T
| $10.8M | 3.04% |
51,250
+2,806
| +6% | +$591K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $10.4M | 2.92% |
639,807
+76,350
| +14% | +$1.24M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $8.27M | 2.33% |
149,099
+11,215
| +8% | +$622K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.95M | 1.68% |
56,508
+33,808
| +149% | +$3.56M |
|
13
Main Street Capital
MAIN
$5.88B
| $5.89M | 1.66% |
116,610
-2,065
| -2% | -$104K |
|
14
Amazon
AMZN
$2.4T
| $5.85M | 1.65% |
30,273
+2,535
| +9% | +$490K |
|
15
Enterprise Products Partners
EPD
$69.3B
| $5.53M | 1.56% |
190,867
+16,889
| +10% | +$489K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.77M | 1.34% |
26,180
+4,216
| +19% | +$768K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.75M | 1.34% |
94,122
+8,665
| +10% | +$437K |
|
18
Targa Resources
TRGP
$35.9B
| $4.4M | 1.24% |
34,140
-876
| -3% | -$113K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $4.35M | 1.22% |
102,450
-6,431
| -6% | -$273K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 1.13% |
7,962
+215
| +3% | +$108K |
|
21
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $3.7M | 1.04% |
91,510
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $3.3M | 0.93% |
6,592
-46
| -0.7% | -$23K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.91% |
7,966
+339
| +4% | +$138K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.02M | 0.85% |
29,080
-2,591
| -8% | -$269K |
|
25
Idexx Laboratories
IDXX
$51.2B
| $2.81M | 0.79% |
5,777
+12
| +0.2% | +$5.85K |
|