We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
6.3%
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.54M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.03M 0.68%
3,838
+24
+0.6% +$12.7K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.98M 0.66%
29,800
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$1.82M 0.61%
21,708
-7,032
-24% -$695K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.59%
11,700
– –
IRM icon
30
Iron Mountain
IRM
$36.1B
$1.58M 0.53%
31,788
+44
+0.1% +$2.22K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.58M 0.52%
+38,571
New +$1.58M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.52%
31,311
– –
PWR icon
33
Quanta Services
PWR
$101B
$1.56M 0.52%
10,963
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.55M 0.52%
28,200
– –
CNQ icon
35
Canadian Natural Resources
CNQ
$93.8B
$1.5M 0.5%
53,862
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.48M 0.49%
101,150
+26,890
+36% +$394K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.43M 0.48%
39,826
+869
+2% +$32.1K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.42M 0.47%
59,042
-10,273
-15% -$247K
RRC icon
39
Range Resources
RRC
$8.95B
$1.39M 0.46%
55,626
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.32M 0.44%
9,865
+1,236
+14% +$157K
HD icon
41
Home Depot
HD
$355B
$1.29M 0.43%
4,072
+181
+5% +$55.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.42%
30,500
– –
CVX icon
43
Chevron
CVX
$366B
$1.27M 0.42%
7,073
-241
-3% -$42.1K
PG icon
44
Procter & Gamble
PG
$339B
$1.25M 0.42%
8,258
+320
+4% +$44.9K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.25M 0.41%
109,800
+2,000
+2% +$21.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.4%
6,836
– –
MRK icon
47
Merck
MRK
$318B
$1.16M 0.38%
10,436
+326
+3% +$33.3K
ABBV icon
48
AbbVie
ABBV
$435B
$1.16M 0.38%
7,147
+531
+8% +$81.4K
FBCG
49
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.12M 0.37%
53,200
-62,340
-54% -$1.37M
V icon
50
Visa
V
$677B
$1.08M 0.36%
5,207
+215
+4% +$43.4K
1
2
3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Childress Capital Advisors held 199 positions worth $301M, up 17% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Childress Capital Advisors deployed $19M of net new capital in Q4 2022, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Childress Capital Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $14M increase.
  • Childress Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Childress Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $1.03M.
  • Childress Capital Advisors's ten largest holdings make up 55% of its $301M portfolio in Q4 2022.
  • Childress Capital Advisors opened 26 new positions and closed 19 in Q4 2022.
  • Childress Capital Advisors's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.