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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$1.09M 0.33%
15,618
-2,950
-16% -$185K
ABBV icon
52
AbbVie
ABBV
$435B
$1.06M 0.32%
6,830
+251
+4% +$36.6K
BA icon
53
Boeing
BA
$185B
$1.04M 0.31%
3,978
+488
+14% +$104K
CSCO icon
54
Cisco
CSCO
$479B
$1.03M 0.31%
20,362
-539
-3% -$27.5K
PEP icon
55
PepsiCo
PEP
$190B
$994K 0.3%
5,850
-638
-10% -$106K
MA icon
56
Mastercard
MA
$493B
$990K 0.3%
2,322
+120
+5% +$48.2K
CVX icon
57
Chevron
CVX
$366B
$974K 0.29%
6,529
-126
-2% -$19.1K
LNG icon
58
Cheniere Energy
LNG
$52.9B
$937K 0.28%
5,486
+38
+0.7% +$6.53K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$878K 0.26%
5,921
-506
-8% -$75.1K
NFLX icon
60
Netflix
NFLX
$309B
$874K 0.26%
17,960
-400
-2% -$17.5K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$863K 0.26%
5,854
+722
+14% +$85.1K
KO icon
62
Coca-Cola
KO
$375B
$845K 0.25%
14,343
+970
+7% +$55.1K
INTU icon
63
Intuit
INTU
$89B
$806K 0.24%
1,289
-118
-8% -$65.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$785K 0.23%
1,479
-193
-12% -$93.4K
BAC icon
65
Bank of America
BAC
$442B
$764K 0.23%
22,699
+3,765
+20% +$110K
LIN icon
66
Linde
LIN
$226B
$761K 0.23%
1,853
+122
+7% +$48.1K
AM icon
67
Antero Midstream
AM
$10.1B
$760K 0.23%
60,676
– –
COST icon
68
Costco
COST
$420B
$756K 0.23%
1,145
-33
-3% -$19.6K
TTE icon
69
TotalEnergies
TTE
$190B
$741K 0.22%
11,003
– –
STWD icon
70
Starwood Property Trust
STWD
$6.09B
$688K 0.21%
32,715
-23,000
-41% -$452K
ACN icon
71
Accenture
ACN
$108B
$679K 0.2%
1,935
+37
+2% +$11.9K
PSX icon
72
Phillips 66
PSX
$81.4B
$666K 0.2%
5,001
-39
-0.8% -$4.66K
PAGP icon
73
Plains GP Holdings
PAGP
$4.9B
$645K 0.19%
40,438
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$642K 0.19%
14,650
-299
-2% -$12.8K
KNTK icon
75
Kinetik
KNTK
$7.98B
$604K 0.18%
18,085
– –
1 2
3
4 5

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.