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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
+4.78%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.69M
(+3.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$5.31M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$1.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$1.13M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.05M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.62M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.73% |
| 2 | Technology | 7.5% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| – | – |
-4,260
| Closed | -$273K |
|
77
Bank of America
BAC
$442B
| – | – |
-10,476
| Closed | -$300K |
|
78
Comcast
CMCSA
$90B
| – | – |
-5,730
| Closed | -$217K |
|
79
Costco
COST
$420B
| – | – |
-551
| Closed | -$274K |
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| – | – |
-43,676
| Closed | -$2.05M |
|
81
Salesforce
CRM
$158B
| – | – |
-1,515
| Closed | -$303K |
|
82
Cisco
CSCO
$479B
| – | – |
-5,678
| Closed | -$297K |
|
83
Chevron
CVX
$366B
| – | – |
-2,353
| Closed | -$384K |
|
84
Home Depot
HD
$355B
| – | – |
-858
| Closed | -$253K |
|
85
Intel
INTC
$513B
| – | – |
-6,808
| Closed | -$222K |
|
86
Coca-Cola
KO
$375B
| – | – |
-4,537
| Closed | -$281K |
|
87
Linde
LIN
$226B
| – | – |
-675
| Closed | -$240K |
|
88
McDonald's
MCD
$195B
| – | – |
-834
| Closed | -$233K |
|
89
Netflix
NFLX
$309B
| – | – |
-7,530
| Closed | -$260K |
|
90
Procter & Gamble
PG
$339B
| – | – |
-1,977
| Closed | -$294K |
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
-9,600
| Closed | -$410K |
|
92
Visa
V
$677B
| – | – |
-1,569
| Closed | -$354K |
|
93
Walmart Inc
WMT
$890B
| – | – |
-4,962
| Closed | -$244K |
|
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Childress Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Childress Capital Advisors held 94 positions worth $236M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors's Q2 2023 filing shows 11 new, 12 increased, 21 reduced and 20 closed positions. Its largest new stake was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- Childress Capital Advisors's largest Q2 2023 buy was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M.
- Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q2 2023, an estimated $5.31M increase.
- Childress Capital Advisors's biggest Q2 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $1.62M.
- Childress Capital Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.05M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $236M portfolio in Q2 2023.
- Childress Capital Advisors opened 11 new positions and closed 20 in Q2 2023.
- Childress Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $236M.
Based on Childress Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.