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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
+3.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$7.61M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$419K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$3.91M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$31.9B
| $1.6M | 0.7% |
11,400
-4,361
| -28% | -$619K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.65% |
4,790
-3,730
| -44% | -$1.15M |
|
28
Range Resources
RRC
$8.95B
| $1.46M | 0.64% |
55,000
-626
| -1% | -$15.8K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.38M | 0.61% |
13,340
-12,630
| -49% | -$1.21M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.38M | 0.61% |
30,500
| – | – |
|
31
NVIDIA
NVDA
$5.42T
| $1.35M | 0.59% |
48,560
-52,590
| -52% | -$1.14M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.59% |
24,611
-6,700
| -21% | -$355K |
|
33
Amazon
AMZN
$2.96T
| $1.22M | 0.54% |
11,810
-9,898
| -46% | -$956K |
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $1.13M | 0.5% |
6,326
-510
| -7% | -$93.9K |
|
35
PepsiCo
PEP
$190B
| $1.09M | 0.48% |
5,955
-6,876
| -54% | -$1.2M |
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.07M | 0.47% |
96,000
-13,800
| -13% | -$154K |
|
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $983K | 0.43% |
21,800
+1,905
| +10% | +$81.6K |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $959K | 0.42% |
25,200
-14,626
| -37% | -$563K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $949K | 0.42% |
15,208
| – | – |
|
40
Iron Mountain
IRM
$36.1B
| $947K | 0.42% |
17,900
-13,888
| -44% | -$728K |
|
41
Cheniere Energy
LNG
$52.9B
| $788K | 0.35% |
4,997
-1,869
| -27% | -$282K |
|
42
UnitedHealth
UNH
$370B
| $762K | 0.34% |
1,613
-2,225
| -58% | -$1.07M |
|
43
Marathon Petroleum
MPC
$83.7B
| $742K | 0.33% |
5,500
-1,809
| -25% | -$226K |
|
44
Johnson & Johnson
JNJ
$625B
| $626K | 0.28% |
4,040
-9,628
| -70% | -$1.55M |
|
45
Starwood Property Trust
STWD
$6.09B
| $594K | 0.26% |
33,600
-15,015
| -31% | -$290K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $553K | 0.24% |
2,611
-1,114
| -30% | -$190K |
|
47
Tesla
TSLA
$1.3T
| $541K | 0.24% |
2,606
-1,574
| -38% | -$275K |
|
48
Merck
MRK
$318B
| $532K | 0.23% |
4,996
-5,440
| -52% | -$587K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $523K | 0.23% |
5,250
| – | – |
|
|
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $499K | 0.22% |
19,600
-33,600
| -63% | -$794K |
|
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Childress Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Childress Capital Advisors held 182 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors withdrew a net $80.8M in Q1 2023, closing 99 positions and reducing 71 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in Natixis Vaughan Nelson Select ETF worth $7.93M.
- Childress Capital Advisors's largest Q1 2023 buy was Natixis Vaughan Nelson Select ETF: 289,100 shares worth $7.93M.
- Childress Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $841K increase.
- Childress Capital Advisors's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.35M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.58M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $227M portfolio in Q1 2023.
- Childress Capital Advisors opened 2 new positions and closed 99 in Q1 2023.
- Childress Capital Advisors's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.