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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$3.11M 0.9%
5,765
-52
-0.9% -$28.4K
MPLX icon
27
MPLX
MPLX
$59.7B
$2.55M 0.74%
61,257
– –
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.44M 0.71%
57,306
-45,577
-44% -$1.93M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.71%
+31,493
New +$2.43M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.17M 0.63%
10,336
+1,003
+11% +$200K
DVN icon
31
Devon Energy
DVN
$47.3B
$2.14M 0.62%
42,657
+1,287
+3% +$57.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.62%
11,686
– –
BAC icon
33
Bank of America
BAC
$442B
$2.12M 0.62%
55,902
+33,203
+146% +$1.14M
PWR icon
34
Quanta Services
PWR
$101B
$1.98M 0.58%
7,620
+9
+0.1% +$1.99K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.56%
12,563
+465
+4% +$67.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.55%
3
– –
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.79M 0.52%
100,570
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.77M 0.52%
2,280
-208
-8% -$148K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.77M 0.51%
13,360
-930
-7% -$115K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.75M 0.51%
71,000
-10,116
-12% -$249K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.69M 0.49%
10,665
+154
+1% +$24.5K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.65M 0.48%
+26,586
New +$1.27M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.56M 0.45%
22,700
-126,880
-85% -$8.46M
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.56M 0.45%
7,778
-596
-7% -$108K
V icon
45
Visa
V
$677B
$1.54M 0.45%
5,528
-186
-3% -$51.4K
MRK icon
46
Merck
MRK
$318B
$1.45M 0.42%
10,991
-407
-4% -$50.2K
RRC icon
47
Range Resources
RRC
$8.95B
$1.39M 0.4%
40,431
-195
-0.5% -$6.03K
PG icon
48
Procter & Gamble
PG
$339B
$1.35M 0.39%
8,345
-270
-3% -$42.3K
CVX icon
49
Chevron
CVX
$366B
$1.26M 0.37%
7,985
+1,456
+22% +$220K
HD icon
50
Home Depot
HD
$355B
$1.21M 0.35%
3,154
-357
-10% -$130K
1
2
3 4 5

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

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

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.