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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.83%
7,757
-529
-6% -$186K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.81%
7,630
+674
+10% +$219K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.65M 0.79%
29,080
– –
MPLX icon
29
MPLX
MPLX
$59.7B
$2.25M 0.67%
61,257
-1,725
-3% -$62K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.22M 0.66%
8,924
+661
+8% +$157K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.01M 0.6%
81,116
-12,200
-13% -$294K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.59%
11,686
– –
DVN icon
33
Devon Energy
DVN
$47.3B
$1.87M 0.56%
41,370
-16,994
-29% -$778K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.56%
9,333
– –
SPSK icon
35
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.8M 0.54%
100,570
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.51%
12,098
-229
-2% -$31.1K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.65M 0.49%
10,511
-2,166
-17% -$332K
PWR icon
38
Quanta Services
PWR
$101B
$1.64M 0.49%
7,611
-3,389
-31% -$626K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.49%
3
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.6M 0.48%
14,290
-500
-3% -$47.3K
ADBE icon
41
Adobe
ADBE
$105B
$1.5M 0.45%
2,521
-120
-5% -$69.2K
V icon
42
Visa
V
$677B
$1.49M 0.44%
5,714
+173
+3% +$42.6K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.45M 0.43%
2,488
-23
-0.9% -$13.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.42M 0.42%
8,374
-328
-4% -$49.7K
UNH icon
45
UnitedHealth
UNH
$370B
$1.37M 0.41%
2,608
-87
-3% -$46.4K
PG icon
46
Procter & Gamble
PG
$339B
$1.26M 0.38%
8,615
-480
-5% -$71.1K
MRK icon
47
Merck
MRK
$318B
$1.24M 0.37%
11,398
+88
+0.8% +$9.13K
RRC icon
48
Range Resources
RRC
$8.95B
$1.24M 0.37%
40,626
-5,000
-11% -$164K
HD icon
49
Home Depot
HD
$355B
$1.22M 0.36%
3,511
-159
-4% -$49.2K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.19M 0.36%
108,500
+1,000
+0.9% +$10.2K
1
2
3 4 5

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.