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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.95M 0.76%
3,814
-91
-2% -$47.9K
MPLX icon
27
MPLX
MPLX
$59.7B
$1.89M 0.74%
62,982
+1,000
+2% +$31.4K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$1.83M 0.71%
5,625
+85
+2% +$31.2K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.78M 0.69%
29,800
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.67M 0.65%
32,850
+26,750
+439% +$1.34M
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.65M 0.64%
69,315
+60,041
+647% +$1.48M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.62%
11,700
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.53M 0.6%
28,200
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.58%
31,311
– –
RRC icon
35
Range Resources
RRC
$8.95B
$1.41M 0.55%
55,626
-45,000
-45% -$1.36M
PWR icon
36
Quanta Services
PWR
$101B
$1.4M 0.55%
10,963
– –
IRM icon
37
Iron Mountain
IRM
$36.1B
$1.4M 0.54%
31,744
-2,000
-6% -$101K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.35M 0.53%
20,239
-253
-1% -$19K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.27M 0.49%
+38,957
New +$1.41M
CNQ icon
40
Canadian Natural Resources
CNQ
$93.8B
$1.25M 0.49%
53,862
-2,152
-4% -$55.7K
LNG icon
41
Cheniere Energy
LNG
$52.9B
$1.14M 0.45%
6,868
– –
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.14M 0.45%
107,800
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.44%
6,836
-497
-7% -$90.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.43%
30,500
-10,000
-25% -$408K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.43%
2,148
+22
+1% +$12.3K
HD icon
46
Home Depot
HD
$355B
$1.08M 0.42%
3,891
-30
-0.8% -$8.86K
CVX icon
47
Chevron
CVX
$366B
$1.05M 0.41%
7,314
+57
+0.8% +$8.69K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.4%
9,206
-1
-0% -$123
PG icon
49
Procter & Gamble
PG
$339B
$983K 0.38%
7,938
-441
-5% -$62.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$976K 0.38%
9,917
+4,077
+70% +$455K
1
2
3 4 5

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Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.