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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
+0.96%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$69.2M
Cap. Flow
+$68.8M
Cap. Flow %
22.54%
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.71M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.77M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.48M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$1.1M 0.36%
18,568
+668
+4% +$40.8K
PEP icon
52
PepsiCo
PEP
$190B
$1.1M 0.36%
6,488
+2,063
+47% +$375K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$1.08M 0.35%
55,715
+22,115
+66% +$448K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.04M 0.34%
107,500
+11,500
+12% +$121K
ABBV icon
55
AbbVie
ABBV
$435B
$983K 0.32%
+6,579
New +$966K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$973K 0.32%
6,427
+927
+17% +$129K
LNG icon
57
Cheniere Energy
LNG
$52.9B
$904K 0.3%
5,448
+451
+9% +$72.8K
MA icon
58
Mastercard
MA
$493B
$872K 0.29%
+2,202
New +$884K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$846K 0.28%
+1,672
New +$891K
KO icon
60
Coca-Cola
KO
$375B
$731K 0.24%
+13,373
New +$802K
AM icon
61
Antero Midstream
AM
$10.1B
$727K 0.24%
+60,676
New +$719K
MS icon
62
Morgan Stanley
MS
$340B
$724K 0.24%
+8,863
New +$770K
TTE icon
63
TotalEnergies
TTE
$190B
$724K 0.24%
11,003
+4,503
+69% +$278K
INTU icon
64
Intuit
INTU
$89B
$719K 0.24%
+1,407
New +$712K
NFLX icon
65
Netflix
NFLX
$309B
$693K 0.23%
+18,360
New +$778K
BA icon
66
Boeing
BA
$185B
$669K 0.22%
+3,490
New +$764K
COST icon
67
Costco
COST
$420B
$666K 0.22%
+1,178
New +$650K
CMCSA icon
68
Comcast
CMCSA
$90B
$663K 0.22%
+14,949
New +$667K
PAGP icon
69
Plains GP Holdings
PAGP
$4.9B
$652K 0.21%
+40,438
New +$636K
LIN icon
70
Linde
LIN
$226B
$645K 0.21%
+1,731
New +$659K
PFE icon
71
Pfizer
PFE
$153B
$643K 0.21%
19,798
+14,286
+259% +$505K
KNTK icon
72
Kinetik
KNTK
$7.98B
$610K 0.2%
+18,085
New +$636K
PSX icon
73
Phillips 66
PSX
$81.4B
$606K 0.2%
5,040
+1,040
+26% +$117K
ORCL icon
74
Oracle
ORCL
$423B
$584K 0.19%
+5,510
New +$638K
ACN icon
75
Accenture
ACN
$108B
$583K 0.19%
+1,898
New +$598K
1 2
3
4 5

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Childress Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Childress Capital Advisors held 191 positions worth $305M, up 29% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $68.8M of net new capital in Q3 2023, opening 117 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,327 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.48M trimmed.

  • Childress Capital Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q3 2023, an estimated $5.71M increase.
  • Childress Capital Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.48M.
  • Childress Capital Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $2.06M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $305M portfolio in Q3 2023.
  • Childress Capital Advisors opened 117 new positions and closed 10 in Q3 2023.
  • Childress Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.