CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.14M
3
+$2.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

1
+$2.35M
2
+$2.2M
3
+$1.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$7.04B
$43M 10.82%
826,517
-27,506
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$22.6M 5.68%
36,514
+12,162
XOM icon
3
Exxon Mobil
XOM
$492B
$21.7M 5.46%
201,123
+603
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$15.3M 3.85%
269,083
-41,373
NVDA icon
5
NVIDIA
NVDA
$4.64T
$14.8M 3.73%
93,856
+7,173
MSFT icon
6
Microsoft
MSFT
$3.97T
$14.4M 3.64%
29,049
+2,548
COP icon
7
ConocoPhillips
COP
$111B
$12.7M 3.2%
141,621
+519
AAPL icon
8
Apple
AAPL
$3.94T
$11.1M 2.81%
54,332
+4,142
ET icon
9
Energy Transfer Partners
ET
$57.6B
$10.8M 2.71%
593,740
+337
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$8.03M 2.02%
147,639
-31,844
AMZN icon
11
Amazon
AMZN
$2.42T
$7.23M 1.82%
32,947
+3,054
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.8B
$6.62M 1.67%
49,646
-1,602
MAIN icon
13
Main Street Capital
MAIN
$5.14B
$6.55M 1.65%
110,760
-1,450
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$5.96M 1.5%
8,074
+654
EPD icon
15
Enterprise Products Partners
EPD
$67.5B
$5.12M 1.29%
164,965
-9,098
VOO icon
16
Vanguard S&P 500 ETF
VOO
$778B
$5.08M 1.28%
8,935
+1,802
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$4.64M 1.17%
93,069
+55,769
AVGO icon
18
Broadcom
AVGO
$1.68T
$4.58M 1.15%
16,621
+1,139
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$4.14M 1.04%
+95,872
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.21T
$4.13M 1.04%
23,457
+1,472
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.13M 1.04%
8,495
+397
VGT icon
22
Vanguard Information Technology ETF
VGT
$113B
$4.07M 1.03%
6,141
+3,127
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$3.98M 1%
82,590
+14,100
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.77M 0.95%
32,425
MPLX icon
25
MPLX
MPLX
$51.5B
$3.54M 0.89%
68,641
+1,800
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