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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
+3.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$7.61M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$419K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$3.91M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $461K | 0.2% |
3,534
-6,331
| -64% | -$867K |
|
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $410K | 0.18% |
+9,600
| New | +$419K |
|
53
Phillips 66
PSX
$81.4B
| $406K | 0.18% |
4,000
-2,486
| -38% | -$253K |
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $399K | 0.18% |
16,500
-42,542
| -72% | -$1.03M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $388K | 0.17% |
9,600
| – | – |
|
56
Alerian MLP ETF
AMLP
$13.1B
| $387K | 0.17% |
10,000
-3,500
| -26% | -$137K |
|
57
Chevron
CVX
$366B
| $384K | 0.17% |
2,353
-4,720
| -67% | -$791K |
|
58
TotalEnergies
TTE
$190B
| $384K | 0.17% |
6,500
-4,503
| -41% | -$277K |
|
59
Eli Lilly
LLY
$1.06T
| $369K | 0.16% |
1,074
-1,713
| -61% | -$578K |
|
60
Visa
V
$677B
| $354K | 0.16% |
1,569
-3,638
| -70% | -$810K |
|
61
AbbVie
ABBV
$435B
| $338K | 0.15% |
2,123
-5,024
| -70% | -$768K |
|
62
Salesforce
CRM
$158B
| $303K | 0.13% |
1,515
-523
| -26% | -$88.3K |
|
63
Bank of America
BAC
$442B
| $300K | 0.13% |
10,476
-16,856
| -62% | -$556K |
|
64
Cisco
CSCO
$479B
| $297K | 0.13% |
5,678
-11,612
| -67% | -$567K |
|
65
Procter & Gamble
PG
$339B
| $294K | 0.13% |
1,977
-6,281
| -76% | -$898K |
|
66
Coca-Cola
KO
$375B
| $281K | 0.12% |
4,537
-7,009
| -61% | -$424K |
|
67
Costco
COST
$420B
| $274K | 0.12% |
551
-1,120
| -67% | -$549K |
|
68
Broadcom
AVGO
$2.04T
| $273K | 0.12% |
4,260
-11,270
| -73% | -$678K |
|
69
Adobe
ADBE
$105B
| $272K | 0.12% |
705
-1,499
| -68% | -$533K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $272K | 0.12% |
3,000
-600
| -17% | -$53.3K |
|
71
Pfizer
PFE
$153B
| $265K | 0.12% |
6,498
-14,138
| -69% | -$611K |
|
72
Netflix
NFLX
$309B
| $260K | 0.11% |
7,530
-15,310
| -67% | -$507K |
|
73
Home Depot
HD
$355B
| $253K | 0.11% |
858
-3,214
| -79% | -$985K |
|
74
Entergy
ETR
$50B
| $247K | 0.11% |
4,582
-1,486
| -24% | -$78.8K |
|
75
Walmart Inc
WMT
$890B
| $244K | 0.11% |
4,962
-6,849
| -58% | -$325K |
|
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Childress Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Childress Capital Advisors held 182 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors withdrew a net $80.8M in Q1 2023, closing 99 positions and reducing 71 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in Natixis Vaughan Nelson Select ETF worth $7.93M.
- Childress Capital Advisors's largest Q1 2023 buy was Natixis Vaughan Nelson Select ETF: 289,100 shares worth $7.93M.
- Childress Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $841K increase.
- Childress Capital Advisors's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.35M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.58M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $227M portfolio in Q1 2023.
- Childress Capital Advisors opened 2 new positions and closed 99 in Q1 2023.
- Childress Capital Advisors's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.