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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
+3.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.41M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
UBER icon
Uber
UBER
+$504K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.19M 0.33%
8,233
-6,610
-45% -$1.01M
ABBV icon
52
AbbVie
ABBV
$435B
$1.16M 0.32%
6,554
-69
-1% -$12.7K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.16M 0.32%
15,614
– –
COST icon
54
Costco
COST
$420B
$1.15M 0.32%
1,253
+26
+2% +$24.1K
LNG icon
55
Cheniere Energy
LNG
$52.9B
$1.15M 0.32%
5,331
+23
+0.4% +$4.67K
MRK icon
56
Merck
MRK
$318B
$1.08M 0.3%
10,838
-1,540
-12% -$159K
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.05M 0.29%
9,500
-2,220
-19% -$243K
CSCO icon
58
Cisco
CSCO
$479B
$1.01M 0.28%
17,111
-5,042
-23% -$288K
ADBE icon
59
Adobe
ADBE
$105B
$935K 0.26%
2,102
-110
-5% -$54.5K
WMT icon
60
Walmart Inc
WMT
$890B
$916K 0.26%
10,139
+586
+6% +$50.9K
ORCL icon
61
Oracle
ORCL
$423B
$875K 0.24%
5,254
+77
+1% +$13.7K
KO icon
62
Coca-Cola
KO
$375B
$872K 0.24%
14,011
-524
-4% -$34.2K
CRM icon
63
Salesforce
CRM
$158B
$848K 0.24%
2,536
+154
+6% +$49.1K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$830K 0.23%
1,589
-18
-1% -$9.38K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$804K 0.22%
8,300
+1,050
+14% +$103K
WFC icon
66
Wells Fargo
WFC
$264B
$796K 0.22%
11,338
-522
-4% -$35.6K
KNTK icon
67
Kinetik
KNTK
$7.98B
$793K 0.22%
13,976
– –
LIN icon
68
Linde
LIN
$226B
$724K 0.2%
1,730
+8
+0.5% +$3.65K
AXP icon
69
American Express
AXP
$230B
$724K 0.2%
2,438
+31
+1% +$8.91K
INTU icon
70
Intuit
INTU
$89B
$723K 0.2%
1,151
+14
+1% +$8.95K
UBER icon
71
Uber
UBER
$153B
$704K 0.2%
11,665
+7,059
+153% +$504K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$704K 0.2%
18,477
+10,025
+119% +$448K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$688K 0.19%
1,323
-106
-7% -$58.3K
AM icon
74
Antero Midstream
AM
$10.1B
$682K 0.19%
45,185
+3
+0% +$46
NOW icon
75
ServiceNow
NOW
$129B
$673K 0.19%
3,175
-10
-0.3% -$2.03K
1 2
3
4 5

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Childress Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Childress Capital Advisors held 239 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $18M in Q4 2024, closing 24 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in TXO Partners LP worth $423K.

  • Childress Capital Advisors's largest Q4 2024 buy was TXO Partners LP: 25,124 shares worth $423K.
  • Childress Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.41M increase.
  • Childress Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.33M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.42M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $358M portfolio in Q4 2024.
  • Childress Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
  • Childress Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $358M.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.