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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.01M 0.7%
28,200
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.9M 0.66%
3,728
+788
+27% +$380K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.66%
11,700
– –
IRM icon
29
Iron Mountain
IRM
$36.1B
$1.86M 0.65%
+33,561
New +$1.6M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.77M 0.62%
20,492
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$1.7M 0.59%
+56,014
New +$1.49M
MPLX icon
32
MPLX
MPLX
$59.7B
$1.59M 0.56%
47,982
+515
+1% +$16.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.56%
+3
New +$1.46M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$1.51M 0.53%
7,333
+497
+7% +$101K
BAC icon
35
Bank of America
BAC
$442B
$1.5M 0.53%
36,499
+5,630
+18% +$254K
CVX icon
36
Chevron
CVX
$366B
$1.47M 0.51%
9,015
+2,252
+33% +$323K
PWR icon
37
Quanta Services
PWR
$101B
$1.44M 0.51%
10,963
+4,674
+74% +$519K
TTE icon
38
TotalEnergies
TTE
$190B
$1.44M 0.5%
+28,522
New +$1.54M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.5%
29,361
+1,231
+4% +$59.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.49%
6,289
-308
-5% -$77K
FANG icon
41
Diamondback Energy
FANG
$52.7B
$1.36M 0.48%
9,939
+10
+0.1% +$1.3K
GSSC icon
42
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.31M 0.46%
21,176
-4,465
-17% -$277K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.27M 0.44%
9,311
-486
-5% -$71.7K
PG icon
44
Procter & Gamble
PG
$339B
$1.22M 0.43%
8,009
+1,260
+19% +$197K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.41%
+9,170
New +$1.16M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.41%
1,978
+166
+9% +$95.4K
V icon
47
Visa
V
$677B
$1.15M 0.4%
5,177
+366
+8% +$79.2K
HD icon
48
Home Depot
HD
$355B
$1.13M 0.39%
3,759
+563
+18% +$195K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.11M 0.39%
84,500
+2,800
+3% +$39K
ABBV icon
50
AbbVie
ABBV
$435B
$1.06M 0.37%
6,533
+125
+2% +$18.2K
1
2
3 4 5

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.