CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.11%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
94
Reduced
84
Closed
24
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.42M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$692K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 5 |
Uber
UBER
|
$426K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.42M |
| 2 |
Exxon Mobil
XOM
|
$3.06M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
$2.07M |
| 4 |
Energy Transfer Partners
ET
|
$1.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Technology | 14.91% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity High Dividend ETF
FDVV
$6.67B
| $38.1M | 10.63% |
762,686
+2,977
| +0.4% | +$149K |
|
|
2
Exxon Mobil
XOM
$488B
| $20.9M | 5.84% |
194,709
-28,456
| -13% | -$3.06M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $20.5M | 5.71% |
355,986
+12,037
| +3% | +$692K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $14.3M | 3.98% |
24,368
+984
| +4% | +$577K |
|
5
ConocoPhillips
COP
$123B
| $14.2M | 3.95% |
142,897
-1,120
| -0.8% | -$111K |
|
6
Apple
AAPL
$3.4T
| $13M | 3.64% |
52,102
+543
| +1% | +$136K |
|
7
NVIDIA
NVDA
$4.15T
| $12.8M | 3.57% |
95,369
-123
| -0.1% | -$16.5K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $11.5M | 3.21% |
587,003
-81,004
| -12% | -$1.59M |
|
9
Microsoft
MSFT
$3.74T
| $11.3M | 3.16% |
26,854
+143
| +0.5% | +$60.3K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $11.2M | 3.13% |
198,917
+42,963
| +28% | +$2.42M |
|
11
Amazon
AMZN
$2.41T
| $6.89M | 1.92% |
31,393
+332
| +1% | +$72.8K |
|
12
Main Street Capital
MAIN
$5.85B
| $6.83M | 1.91% |
116,610
| – | – |
|
13
Enterprise Products Partners
EPD
$69.3B
| $5.67M | 1.58% |
180,667
-9,600
| -5% | -$301K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.5M | 1.54% |
43,140
+1,532
| +4% | +$195K |
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.58B
| $5.23M | 1.46% |
113,045
-450
| -0.4% | -$20.8K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.18M | 1.45% |
102,191
+24,869
| +32% | +$1.26M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.77M | 1.33% |
94,652
-13,075
| -12% | -$659K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $4.73M | 1.32% |
8,080
+63
| +0.8% | +$36.9K |
|
|
19
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $4.41M | 1.23% |
130,079
-61,257
| -32% | -$2.07M |
|
20
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.38M | 1.22% |
23,160
-2,899
| -11% | -$549K |
|
21
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $3.93M | 1.1% |
91,510
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$719B
| $3.79M | 1.06% |
7,032
+131
| +2% | +$70.6K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $3.74M | 1.04% |
33,930
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 1% |
7,925
-224
| -3% | -$102K |
|
25
Broadcom
AVGO
$1.4T
| $3.5M | 0.98% |
15,076
+186
| +1% | +$43.1K |
|