CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
115
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.65M |
| 4 |
Targa Resources
TRGP
|
$2.43M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.04M |
Sector Composition
| 1 | Energy | 20.44% |
| 2 | Technology | 13.73% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$6.68B
| $38.5M | 10.39% |
759,709
+211,267
| +39% | +$10.7M |
|
|
2
Exxon Mobil
XOM
$489B
| $26.2M | 7.06% |
223,165
-27,317
| -11% | -$3.2M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $20.5M | 5.53% |
343,949
+16,754
| +5% | +$997K |
|
4
ConocoPhillips
COP
$124B
| $15.2M | 4.09% |
144,017
+76
| +0.1% | +$8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.4M | 3.62% |
23,384
-245
| -1% | -$141K |
|
6
Apple
AAPL
$3.41T
| $12M | 3.24% |
51,559
+309
| +0.6% | +$72K |
|
7
NVIDIA
NVDA
$4.16T
| $11.6M | 3.13% |
95,492
+294
| +0.3% | +$35.7K |
|
8
Microsoft
MSFT
$3.75T
| $11.5M | 3.1% |
26,711
+404
| +2% | +$174K |
|
9
Energy Transfer Partners
ET
$60.8B
| $10.7M | 2.89% |
668,007
+28,200
| +4% | +$453K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $8.57M | 2.31% |
155,954
+6,855
| +5% | +$377K |
|
|
11
Natixis Vaughan Nelson Select ETF
VNSE
$13M
| $6.5M | 1.75% |
191,336
-450,434
| -70% | -$15.3M |
|
12
Main Street Capital
MAIN
$5.88B
| $5.85M | 1.58% |
116,610
| – | – |
|
13
Amazon
AMZN
$2.4T
| $5.79M | 1.56% |
31,061
+788
| +3% | +$147K |
|
14
Enterprise Products Partners
EPD
$69.3B
| $5.54M | 1.5% |
190,267
-600
| -0.3% | -$17.5K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.47M | 1.48% |
107,727
+13,605
| +14% | +$690K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.33M | 1.44% |
+41,608
| New | +$5.33M |
|
17
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $4.85M | 1.31% |
113,495
+11,045
| +11% | +$472K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 1.24% |
8,017
+55
| +0.7% | +$31.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.32M | 1.17% |
26,059
-121
| -0.5% | -$20.1K |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.93M | 1.06% |
+77,322
| New | +$3.93M |
|
21
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $3.82M | 1.03% |
91,510
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 1.01% |
8,149
+183
| +2% | +$84.2K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.69M | 1% |
33,930
+4,850
| +17% | +$528K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 0.98% |
6,901
+309
| +5% | +$163K |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $3.42M | 0.92% |
+78,772
| New | +$3.42M |
|