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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
+0.96%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$69.2M
Cap. Flow
+$68.8M
Cap. Flow %
22.54%
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.71M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.77M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.48M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.83%
5,802
+602
+12% +$300K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.37M 0.78%
29,080
+2,510
+9% +$213K
MPLX icon
28
MPLX
MPLX
$59.7B
$2.24M 0.73%
62,982
+2,400
+4% +$83.8K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.23M 0.73%
93,316
+65,316
+233% +$1.58M
TSLA icon
30
Tesla
TSLA
$1.3T
$2.12M 0.69%
8,263
+5,917
+252% +$1.52M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.68%
6,956
+4,667
+204% +$1.41M
PWR icon
32
Quanta Services
PWR
$101B
$2.06M 0.67%
11,000
+516
+5% +$103K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.95M 0.64%
12,677
+8,637
+214% +$1.43M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.6%
11,686
+486
+4% +$78.8K
SPSK icon
35
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.75M 0.57%
100,570
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.54%
9,333
+3,007
+48% +$565K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.53%
+12,327
New +$1.6M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.52%
3
– –
RRC icon
39
Range Resources
RRC
$8.95B
$1.48M 0.48%
45,626
-9,374
-17% -$293K
UNH icon
40
UnitedHealth
UNH
$370B
$1.36M 0.45%
2,695
+1,224
+83% +$602K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.35M 0.44%
2,511
+1,948
+346% +$1M
ADBE icon
42
Adobe
ADBE
$105B
$1.35M 0.44%
2,641
+2,220
+527% +$1.16M
PG icon
43
Procter & Gamble
PG
$339B
$1.33M 0.43%
+9,095
New +$1.39M
V icon
44
Visa
V
$677B
$1.27M 0.42%
+5,541
New +$1.33M
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.26M 0.41%
8,702
+6,523
+299% +$978K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.23M 0.4%
+14,790
New +$1.28M
MRK icon
47
Merck
MRK
$318B
$1.16M 0.38%
11,310
+9,374
+484% +$1.01M
CSCO icon
48
Cisco
CSCO
$479B
$1.12M 0.37%
+20,901
New +$1.13M
CVX icon
49
Chevron
CVX
$366B
$1.12M 0.37%
+6,655
New +$1.07M
HD icon
50
Home Depot
HD
$355B
$1.11M 0.36%
+3,670
New +$1.18M
1
2
3 4 5

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Childress Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Childress Capital Advisors held 191 positions worth $305M, up 29% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $68.8M of net new capital in Q3 2023, opening 117 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,327 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.48M trimmed.

  • Childress Capital Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q3 2023, an estimated $5.71M increase.
  • Childress Capital Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.48M.
  • Childress Capital Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $2.06M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $305M portfolio in Q3 2023.
  • Childress Capital Advisors opened 117 new positions and closed 10 in Q3 2023.
  • Childress Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.