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CCA
Childress Capital Advisors Portfolio holdings
AUM
$610M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$12M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.41M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$715K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
| 5 |
Uber
UBER
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.42M |
| 2 |
ExxonMobil
XOM
|
+$3.33M |
| 3 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$2.12M |
| 4 |
Energy Transfer Partners
ET
|
+$1.43M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$21.2B
| – | – |
-1,241
| Closed | -$224K |
|
227
Mondelez International
MDLZ
$79.9B
| – | – |
-4,685
| Closed | -$345K |
|
228
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,073
| Closed | -$215K |
|
229
Public Storage
PSA
$61.3B
| – | – |
-607
| Closed | -$221K |
|
230
Phillips 66
PSX
$81.4B
| – | – |
-1,532
| Closed | -$201K |
|
231
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-271
| Closed | -$285K |
|
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-78,772
| Closed | -$3.42M |
|
233
Tractor Supply
TSCO
$18B
| – | – |
-3,995
| Closed | -$232K |
|
234
TotalEnergies
TTE
$190B
| – | – |
-4,156
| Closed | -$269K |
|
235
Textron
TXT
$15.4B
| – | – |
-2,361
| Closed | -$209K |
|
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-26,500
| Closed | -$666K |
|
237
USA Compression Partners
USAC
$3.74B
| – | – |
-31,250
| Closed | -$716K |
|
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,964
| Closed | -$328K |
|
|
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-3,123
| Closed | -$87.9K |
|
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Childress Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Childress Capital Advisors held 239 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Childress Capital Advisors withdrew a net $18M in Q4 2024, closing 24 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in TXO Partners LP worth $423K.
- Childress Capital Advisors's largest Q4 2024 buy was TXO Partners LP: 25,124 shares worth $423K.
- Childress Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.41M increase.
- Childress Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.33M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.42M.
- Childress Capital Advisors's ten largest holdings make up 47% of its $358M portfolio in Q4 2024.
- Childress Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
- Childress Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $358M.
Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.