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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
+4.78%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.69M
Cap. Flow
-$959K
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.31M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.13M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$668K

Sector Composition

Rank Sector Weight
1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.77%
11,200
– –
SPSK icon
27
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.78M 0.76%
+100,570
New +$1.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.74%
5,148
+358
+7% +$117K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.7B
$1.7M 0.72%
11,400
– –
RRC icon
30
Range Resources
RRC
$8.95B
$1.62M 0.69%
55,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.66%
+3
New +$1.49M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.6%
30,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.53%
10,433
-2,907
-22% -$335K
SPUS icon
34
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$1.21M 0.51%
+37,588
New +$1.13M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.5%
6,326
– –
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.05M 0.44%
96,000
– –
IRM icon
37
Iron Mountain
IRM
$36.1B
$1.02M 0.43%
17,900
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$974K 0.41%
7,472
-4,338
-37% -$495K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$955K 0.4%
15,208
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.35%
13,163
-11,448
-47% -$668K
PEP icon
41
PepsiCo
PEP
$190B
$820K 0.35%
4,425
-1,530
-26% -$286K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$798K 0.34%
19,600
-5,600
-22% -$213K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$774K 0.33%
+38,385
New +$773K
LNG icon
44
Cheniere Energy
LNG
$52.9B
$761K 0.32%
4,997
– –
UNH icon
45
UnitedHealth
UNH
$370B
$707K 0.3%
1,471
-142
-9% -$69.4K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$677K 0.29%
28,000
+11,500
+70% +$280K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$669K 0.28%
4,040
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$657K 0.28%
2,289
-322
-12% -$79.5K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$652K 0.28%
33,600
– –
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$641K 0.27%
5,500
– –
1
2
3 4

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Childress Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Childress Capital Advisors held 94 positions worth $236M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Childress Capital Advisors's Q2 2023 filing shows 11 new, 12 increased, 21 reduced and 20 closed positions. Its largest new stake was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2023 buy was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q2 2023, an estimated $5.31M increase.
  • Childress Capital Advisors's biggest Q2 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $1.62M.
  • Childress Capital Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.05M.
  • Childress Capital Advisors's ten largest holdings make up 66% of its $236M portfolio in Q2 2023.
  • Childress Capital Advisors opened 11 new positions and closed 20 in Q2 2023.
  • Childress Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $236M.

Based on Childress Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.