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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
+0.96%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$69.2M
(+29%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$5.71M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.77M |
| 3 |
Amazon
AMZN
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.48M |
| 2 |
ExxonMobil
XOM
|
+$4.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.94M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13.1B
| $570K | 0.19% |
13,500
+3,500
| +35% | +$144K |
|
77
Abbott
ABT
$187B
| $553K | 0.18% |
+5,628
| New | +$591K |
|
78
McDonald's
MCD
$195B
| $550K | 0.18% |
+2,086
| New | +$595K |
|
79
Walmart Inc
WMT
$890B
| $541K | 0.18% |
+10,155
| New | +$540K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $541K | 0.18% |
5,748
+197
| +4% | +$19K |
|
81
Amgen
AMGN
$222B
| $539K | 0.18% |
+1,994
| New | +$498K |
|
82
Advanced Micro Devices
AMD
$789B
| $526K | 0.17% |
+5,132
| New | +$557K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $526K | 0.17% |
4,571
+600
| +15% | +$73.2K |
|
84
Bank of America
BAC
$442B
| $524K | 0.17% |
+18,934
| New | +$560K |
|
85
Salesforce
CRM
$158B
| $514K | 0.17% |
+2,534
| New | +$548K |
|
86
Lowe's Companies
LOW
$125B
| $513K | 0.17% |
+2,484
| New | +$559K |
|
87
Texas Instruments
TXN
$261B
| $481K | 0.16% |
+3,135
| New | +$535K |
|
88
Applied Materials
AMAT
$428B
| $479K | 0.16% |
+3,458
| New | +$496K |
|
89
Philip Morris
PM
$295B
| $471K | 0.15% |
+5,090
| New | +$490K |
|
90
Automatic Data Processing
ADP
$108B
| $457K | 0.15% |
+1,898
| New | +$463K |
|
91
Prologis
PLD
$133B
| $449K | 0.15% |
+4,115
| New | +$503K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $440K | 0.14% |
2,072
+771
| +59% | +$171K |
|
93
Medtronic
MDT
$112B
| $434K | 0.14% |
+5,470
| New | +$458K |
|
94
United Parcel Service
UPS
$88.9B
| $431K | 0.14% |
+2,847
| New | +$491K |
|
95
Danaher
DHR
$144B
| $429K | 0.14% |
+1,984
| New | +$442K |
|
96
Booking.com
BKNG
$161B
| $413K | 0.14% |
+3,350
| New | +$406K |
|
97
Intuitive Surgical
ISRG
$134B
| $409K | 0.13% |
+1,398
| New | +$437K |
|
98
Union Pacific
UNP
$174B
| $397K | 0.13% |
+1,868
| New | +$407K |
|
99
ServiceNow
NOW
$129B
| $392K | 0.13% |
+3,505
| New | +$400K |
|
100
American Express
AXP
$230B
| $384K | 0.13% |
+2,590
| New | +$424K |
|
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Childress Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Childress Capital Advisors held 191 positions worth $305M, up 29% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Childress Capital Advisors deployed $68.8M of net new capital in Q3 2023, opening 117 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.48M trimmed.
- Childress Capital Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
- Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q3 2023, an estimated $5.71M increase.
- Childress Capital Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.48M.
- Childress Capital Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $2.06M.
- Childress Capital Advisors's ten largest holdings make up 51% of its $305M portfolio in Q3 2023.
- Childress Capital Advisors opened 117 new positions and closed 10 in Q3 2023.
- Childress Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.
Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.