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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.49M 0.72%
49,050
-53,141
-52% -$2.7M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.69%
3
– –
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$2.38M 0.69%
5,671
+17
+0.3% +$7.38K
V icon
29
Visa
V
$677B
$2.12M 0.61%
6,051
+291
+5% +$98.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.06M 0.6%
8,415
+328
+4% +$83.6K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.06M 0.6%
2,493
+79
+3% +$65.7K
TSLA icon
32
Tesla
TSLA
$1.3T
$2.01M 0.58%
7,752
-871
-10% -$290K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.91M 0.55%
26,586
– –
SPSK icon
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.81M 0.53%
100,570
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.51%
11,204
-1,265
-10% -$232K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.74M 0.5%
+37,300
New +$1.83M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.65M 0.48%
9,932
+398
+4% +$62.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.47%
24,112
+6,688
+38% +$504K
NFLX icon
39
Netflix
NFLX
$309B
$1.55M 0.45%
16,660
-140
-0.8% -$13.3K
DVN icon
40
Devon Energy
DVN
$47.3B
$1.52M 0.44%
40,605
+953
+2% +$33.8K
PG icon
41
Procter & Gamble
PG
$339B
$1.48M 0.43%
8,686
-87
-1% -$14.6K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.45M 0.42%
28,685
-65,967
-70% -$3.33M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.43M 0.41%
19,400
-1,000
-5% -$71.8K
MA icon
44
Mastercard
MA
$493B
$1.42M 0.41%
2,582
+84
+3% +$45.7K
CVX icon
45
Chevron
CVX
$366B
$1.4M 0.4%
8,351
+118
+1% +$18.5K
ABBV icon
46
AbbVie
ABBV
$435B
$1.39M 0.4%
6,643
+89
+1% +$17.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.4%
6,836
– –
UNH icon
48
UnitedHealth
UNH
$370B
$1.34M 0.39%
2,560
-214
-8% -$109K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$1.23M 0.36%
5,333
+2
+0% +$450
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.22M 0.35%
108,500
– –
1
2
3 4 5

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.