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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.21M 0.35%
1,283
+30
+2% +$29.2K
HD icon
52
Home Depot
HD
$355B
$1.16M 0.34%
3,166
-67
-2% -$26.1K
CSCO icon
53
Cisco
CSCO
$479B
$1.15M 0.33%
18,649
+1,538
+9% +$94.7K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.06M 0.31%
9,500
– –
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.02M 0.29%
15,614
– –
WFC icon
56
Wells Fargo
WFC
$264B
$983K 0.28%
13,689
+2,351
+21% +$177K
KO icon
57
Coca-Cola
KO
$375B
$965K 0.28%
13,481
-530
-4% -$35.4K
SHEL icon
58
Shell
SHEL
$245B
$915K 0.27%
12,491
+5,388
+76% +$363K
MRK icon
59
Merck
MRK
$318B
$912K 0.26%
10,163
-675
-6% -$63K
WMT icon
60
Walmart Inc
WMT
$890B
$891K 0.26%
10,151
+12
+0.1% +$1.13K
ABT icon
61
Abbott
ABT
$187B
$861K 0.25%
6,494
+798
+14% +$102K
LIN icon
62
Linde
LIN
$226B
$834K 0.24%
1,791
+61
+4% +$27.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.24%
8,330
+30
+0.4% +$2.93K
RRC icon
64
Range Resources
RRC
$8.95B
$811K 0.24%
20,313
-20,000
-50% -$769K
ORCL icon
65
Oracle
ORCL
$423B
$800K 0.23%
5,722
+468
+9% +$76.2K
VNSE icon
66
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$797K 0.23%
24,829
-105,250
-81% -$3.58M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$797K 0.23%
5,456
+1,257
+30% +$183K
ADBE icon
68
Adobe
ADBE
$105B
$774K 0.22%
2,017
-85
-4% -$36.5K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$769K 0.22%
1,552
-37
-2% -$20.5K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$747K 0.22%
7,746
+2,041
+36% +$204K
INTU icon
71
Intuit
INTU
$89B
$714K 0.21%
1,163
+12
+1% +$7.21K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$693K 0.2%
1,392
+69
+5% +$37.4K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.8B
$688K 0.2%
7,889
+1,165
+17% +$109K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$682K 0.2%
6,908
+1,842
+36% +$200K
GE icon
75
GE Aerospace
GE
$384B
$674K 0.2%
3,365
+146
+5% +$28.7K
1 2
3
4 5

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.