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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$2.92M 0.79%
5,780
+3
+0.1% +$1.46K
MPLX icon
27
MPLX
MPLX
$59.7B
$2.83M 0.76%
63,557
+2,300
+4% +$98.3K
TRGP icon
28
Targa Resources
TRGP
$55.1B
$2.62M 0.71%
17,694
-16,446
-48% -$2.31M
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.57M 0.69%
14,890
+1,090
+8% +$175K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 0.62%
11,686
– –
CVX icon
31
Chevron
CVX
$366B
$2.19M 0.59%
14,843
+1,023
+7% +$152K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.17M 0.58%
2,445
+105
+4% +$94.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.57%
9,561
+1,225
+15% +$262K
TSLA icon
34
Tesla
TSLA
$1.3T
$2.1M 0.57%
8,023
+1,101
+16% +$251K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.56%
3
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.54%
11,951
-358
-3% -$60.6K
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.85M 0.5%
100,570
– –
UNH icon
38
UnitedHealth
UNH
$370B
$1.77M 0.48%
3,019
+597
+25% +$338K
PG icon
39
Procter & Gamble
PG
$339B
$1.73M 0.47%
9,990
+254
+3% +$43.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.72M 0.46%
8,139
-23
-0.3% -$4.84K
DVN icon
41
Devon Energy
DVN
$47.3B
$1.61M 0.44%
41,274
-1,396
-3% -$61.5K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.58M 0.43%
9,766
+160
+2% +$25.5K
V icon
43
Visa
V
$677B
$1.55M 0.42%
5,642
+103
+2% +$27.8K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.5M 0.4%
20,400
-36,108
-64% -$2.55M
SHEL icon
45
Shell
SHEL
$245B
$1.42M 0.38%
21,469
-21
-0.1% -$1.49K
MRK icon
46
Merck
MRK
$318B
$1.41M 0.38%
12,378
+62
+0.5% +$7.37K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.38B
$1.38M 0.37%
72,397
+7,000
+11% +$129K
HD icon
48
Home Depot
HD
$355B
$1.34M 0.36%
3,316
+72
+2% +$26.3K
ABBV icon
49
AbbVie
ABBV
$435B
$1.31M 0.35%
6,623
+121
+2% +$22.6K
PFE icon
50
Pfizer
PFE
$153B
$1.3M 0.35%
44,951
-982
-2% -$28.6K
1
2
3 4 5

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.