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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
+3.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$7.61M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$419K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$3.91M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Value Factor ETF
FVAL
$1.38B
| $243K | 0.11% |
5,300
-14,813
| -74% | -$674K |
|
77
Linde
LIN
$226B
| $240K | 0.11% |
675
-1,127
| -63% | -$377K |
|
78
McDonald's
MCD
$195B
| $233K | 0.1% |
834
-1,704
| -67% | -$457K |
|
79
Intel
INTC
$513B
| $222K | 0.1% |
6,808
-4,968
| -42% | -$141K |
|
80
Albemarle
ALB
$15.5B
| $221K | 0.1% |
1,000
-319
| -24% | -$78.6K |
|
81
Comcast
CMCSA
$90B
| $217K | 0.1% |
5,730
-8,187
| -59% | -$310K |
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $208K | 0.09% |
3,100
-1,120
| -27% | -$75K |
|
83
Third Coast Bancshares
TCBX
$738M
| $157K | 0.07% |
10,000
| – | – |
|
84
Agilent Technologies
A
$41.2B
| – | – |
-1,433
| Closed | -$214K |
|
85
Abbott
ABT
$187B
| – | – |
-7,187
| Closed | -$789K |
|
86
Accenture
ACN
$108B
| – | – |
-1,674
| Closed | -$447K |
|
87
Analog Devices
ADI
$190B
| – | – |
-1,662
| Closed | -$273K |
|
88
Automatic Data Processing
ADP
$108B
| – | – |
-2,002
| Closed | -$478K |
|
89
American International
AIG
$41.3B
| – | – |
-4,273
| Closed | -$270K |
|
90
Applied Materials
AMAT
$428B
| – | – |
-3,536
| Closed | -$344K |
|
91
Advanced Micro Devices
AMD
$789B
| – | – |
-4,564
| Closed | -$296K |
|
92
Amgen
AMGN
$222B
| – | – |
-2,005
| Closed | -$527K |
|
93
American Tower
AMT
$80.4B
| – | – |
-1,486
| Closed | -$315K |
|
94
Aon
AON
$76B
| – | – |
-674
| Closed | -$202K |
|
95
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,058
| Closed | -$326K |
|
96
American Express
AXP
$230B
| – | – |
-2,195
| Closed | -$324K |
|
97
Boeing
BA
$185B
| – | – |
-2,246
| Closed | -$428K |
|
98
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| – | – |
-13,100
| Closed | -$182K |
|
99
Blackrock
BLK
$176B
| – | – |
-508
| Closed | -$360K |
|
100
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,210
| Closed | -$591K |
|
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Childress Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Childress Capital Advisors held 182 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors withdrew a net $80.8M in Q1 2023, closing 99 positions and reducing 71 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in Natixis Vaughan Nelson Select ETF worth $7.93M.
- Childress Capital Advisors's largest Q1 2023 buy was Natixis Vaughan Nelson Select ETF: 289,100 shares worth $7.93M.
- Childress Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $841K increase.
- Childress Capital Advisors's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.35M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.58M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $227M portfolio in Q1 2023.
- Childress Capital Advisors opened 2 new positions and closed 99 in Q1 2023.
- Childress Capital Advisors's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.