We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.74B
$716K 0.19%
31,250
+11,850
+61% +$269K
INTU icon
77
Intuit
INTU
$89B
$706K 0.19%
1,137
+35
+3% +$22.3K
AMAT icon
78
Applied Materials
AMAT
$428B
$691K 0.19%
3,418
+186
+6% +$38.1K
AM icon
79
Antero Midstream
AM
$10.1B
$680K 0.18%
45,182
-13,597
-23% -$198K
WFC icon
80
Wells Fargo
WFC
$264B
$670K 0.18%
11,860
+100
+0.9% +$5.66K
STWD icon
81
Starwood Property Trust
STWD
$6.09B
$667K 0.18%
32,715
– –
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$666K 0.18%
26,500
-13,385
-34% -$333K
AXP icon
83
American Express
AXP
$230B
$653K 0.18%
2,407
+23
+1% +$5.73K
CRM icon
84
Salesforce
CRM
$158B
$652K 0.18%
2,382
+143
+6% +$36.6K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$649K 0.18%
4,571
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$647K 0.17%
4,199
– –
KNTK icon
87
Kinetik
KNTK
$7.98B
$633K 0.17%
13,976
-2,634
-16% -$114K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.17%
2,000
-450
-18% -$136K
KHC icon
89
Kraft Heinz
KHC
$30B
$622K 0.17%
17,724
+1,972
+13% +$67.8K
GE icon
90
GE Aerospace
GE
$384B
$615K 0.17%
3,261
+150
+5% +$25.4K
TXN icon
91
Texas Instruments
TXN
$261B
$615K 0.17%
2,975
+12
+0.4% +$2.41K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.48B
$612K 0.17%
2,352
– –
AMGN icon
93
Amgen
AMGN
$222B
$611K 0.16%
1,895
-87
-4% -$28.5K
DHR icon
94
Danaher
DHR
$144B
$608K 0.16%
2,186
+155
+8% +$41K
ABT icon
95
Abbott
ABT
$187B
$596K 0.16%
5,231
+625
+14% +$68.6K
ACN icon
96
Accenture
ACN
$108B
$594K 0.16%
1,679
+142
+9% +$46.7K
F icon
97
Ford
F
$55.7B
$577K 0.16%
54,596
+12,389
+29% +$142K
NOW icon
98
ServiceNow
NOW
$129B
$570K 0.15%
3,185
+235
+8% +$38.6K
BA icon
99
Boeing
BA
$185B
$560K 0.15%
3,681
-996
-21% -$171K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$550K 0.15%
1,942
-15
-0.8% -$4.09K
2 3
4
5 6

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.