CCA
Childress Capital Advisors Portfolio holdings
AUM $397M
1-Year Return
16.71%
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$13.3M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 5 |
Exxon Mobil
XOM
|
+$691K |
Top Sells
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$3.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.78M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8% |
| 4 | Healthcare | 5.53% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$6.84B
| $42.4M | 12.27% |
854,023
+91,337
| +12% | +$4.53M |
|
|
2
Exxon Mobil
XOM
$479B
| $23.8M | 6.91% |
200,520
+5,811
| +3% | +$691K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17.7M | 5.14% |
310,456
-45,530
| -13% | -$2.6M |
|
4
ConocoPhillips
COP
$115B
| $14.8M | 4.29% |
141,102
-1,795
| -1% | -$189K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.6M | 3.95% |
24,352
-16
| -0.1% | -$8.95K |
|
6
Apple
AAPL
$3.51T
| $11.1M | 3.23% |
50,190
-1,912
| -4% | -$425K |
|
7
Energy Transfer Partners
ET
$60.2B
| $11M | 3.2% |
593,403
+6,400
| +1% | +$119K |
|
8
Microsoft
MSFT
$3.83T
| $9.95M | 2.88% |
26,501
-353
| -1% | -$133K |
|
9
NVIDIA
NVDA
$4.33T
| $9.39M | 2.72% |
86,683
-8,686
| -9% | -$941K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $9.29M | 2.69% |
179,483
-19,434
| -10% | -$1.01M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.61M | 1.91% |
51,248
+8,108
| +19% | +$1.05M |
|
12
Main Street Capital
MAIN
$5.83B
| $6.35M | 1.84% |
112,210
-4,400
| -4% | -$249K |
|
13
Enterprise Products Partners
EPD
$68.7B
| $5.94M | 1.72% |
174,063
-6,604
| -4% | -$225K |
|
14
Amazon
AMZN
$2.47T
| $5.69M | 1.65% |
29,893
-1,500
| -5% | -$285K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.31M | 1.25% |
8,098
+173
| +2% | +$92.1K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $4.28M | 1.24% |
7,420
-660
| -8% | -$380K |
|
17
Vanguard S&P 500 ETF
VOO
$753B
| $3.67M | 1.06% |
7,133
+101
| +1% | +$51.9K |
|
18
MPLX
MPLX
$52.2B
| $3.58M | 1.04% |
66,841
| – | – |
|
19
Targa Resources
TRGP
$35.1B
| $3.5M | 1.01% |
17,444
+14
| +0.1% | +$2.81K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.43M | 0.99% |
17,682
+5,996
| +51% | +$1.16M |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.4M | 0.99% |
21,985
-1,175
| -5% | -$182K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.32M | 0.96% |
32,425
-1,505
| -4% | -$154K |
|
23
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.91M | 0.84% |
74,671
-16,839
| -18% | -$656K |
|
|
24
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $2.74M | 0.79% |
68,490
-44,555
| -39% | -$1.78M |
|
25
Broadcom
AVGO
$1.72T
| $2.59M | 0.75% |
15,482
+406
| +3% | +$68K |
|