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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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.3M 0.35%
108,500
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.34%
17,424
– –
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.28M 0.34%
11,720
+2,220
+23% +$241K
RRC icon
54
Range Resources
RRC
$8.95B
$1.24M 0.33%
40,313
+28
+0.1% +$866
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.23M 0.33%
22,086
-4,500
-17% -$240K
MA icon
56
Mastercard
MA
$493B
$1.2M 0.32%
2,421
+171
+8% +$79.5K
CSCO icon
57
Cisco
CSCO
$479B
$1.18M 0.32%
22,153
-4,855
-18% -$236K
NFLX icon
58
Netflix
NFLX
$309B
$1.17M 0.32%
16,490
+100
+0.6% +$6.69K
ADBE icon
59
Adobe
ADBE
$105B
$1.15M 0.31%
2,212
+48
+2% +$26.3K
COST icon
60
Costco
COST
$420B
$1.09M 0.29%
1,227
+13
+1% +$11.3K
BAC icon
61
Bank of America
BAC
$442B
$1.08M 0.29%
27,191
-14,466
-35% -$580K
KO icon
62
Coca-Cola
KO
$375B
$1.04M 0.28%
14,535
+661
+5% +$45.3K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$980K 0.26%
5,971
+280
+5% +$42.5K
CVS icon
64
CVS Health
CVS
$122B
$973K 0.26%
15,467
-961
-6% -$56.1K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$955K 0.26%
5,308
+14
+0.3% +$2.52K
PEP icon
66
PepsiCo
PEP
$190B
$930K 0.25%
5,470
-928
-15% -$159K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.8B
$899K 0.24%
+9,365
New +$875K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$884K 0.24%
1,429
-7
-0.5% -$4.14K
ORCL icon
69
Oracle
ORCL
$423B
$882K 0.24%
5,177
+518
+11% +$75K
VZ icon
70
Verizon
VZ
$196B
$845K 0.23%
18,815
-529
-3% -$22.1K
LIN icon
71
Linde
LIN
$226B
$821K 0.22%
1,722
+60
+4% +$27.4K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$789K 0.21%
1,607
+28
+2% +$13K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.76B
$789K 0.21%
15,614
-1,671
-10% -$81.3K
WMT icon
74
Walmart Inc
WMT
$890B
$771K 0.21%
9,553
+373
+4% +$27.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.2%
7,250
+409
+6% +$40.8K
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.