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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
CRM icon
76
Salesforce
CRM
$158B
$667K 0.19%
2,486
-50
-2% -$15.6K
RTX icon
77
RTX Corp
RTX
$301B
$658K 0.19%
4,967
+283
+6% +$35.9K
AXP icon
78
American Express
AXP
$230B
$639K 0.19%
2,375
-63
-3% -$18.6K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$639K 0.19%
+8,447
New +$632K
GILD icon
80
Gilead Sciences
GILD
$165B
$634K 0.18%
5,660
+112
+2% +$11.6K
AM icon
81
Antero Midstream
AM
$10.1B
$625K 0.18%
34,705
-10,480
-23% -$174K
PM icon
82
Philip Morris
PM
$295B
$615K 0.18%
3,874
+190
+5% +$26.9K
BSX icon
83
Boston Scientific
BSX
$71.5B
$612K 0.18%
6,063
-138
-2% -$13.9K
IBM icon
84
IBM
IBM
$224B
$611K 0.18%
2,457
+280
+13% +$68.5K
BAC icon
85
Bank of America
BAC
$442B
$608K 0.18%
14,579
-14,415
-50% -$642K
MS icon
86
Morgan Stanley
MS
$340B
$598K 0.17%
5,124
+510
+11% +$65.7K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.48B
$590K 0.17%
2,382
+30
+1% +$7.76K
LB
88
LandBridge Co
LB
$2.1B
$583K 0.17%
+8,100
New +$573K
BKNG icon
89
Booking.com
BKNG
$161B
$579K 0.17%
3,150
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$569K 0.16%
4,195
-376
-8% -$50.6K
UNP icon
91
Union Pacific
UNP
$174B
$560K 0.16%
2,370
+127
+6% +$30.6K
T icon
92
AT&T
T
$163B
$554K 0.16%
19,574
+1,624
+9% +$40.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$547K 0.16%
+1,168
New +$593K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$545K 0.16%
10,947
+495
+5% +$24.8K
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$545K 0.16%
27,565
-5,150
-16% -$101K
ETR icon
96
Entergy
ETR
$50B
$543K 0.16%
6,356
+222
+4% +$18.3K
MCD icon
97
McDonald's
MCD
$195B
$540K 0.16%
1,729
-104
-6% -$31.1K
TJX icon
98
TJX Companies
TJX
$178B
$538K 0.16%
4,420
+134
+3% +$16.3K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$518K 0.15%
1,886
-22
-1% -$6.39K
FISV
100
Fiserv Inc
FISV
$27.9B
$518K 0.15%
2,347
-40
-2% -$8.76K
2 3
4
5 6

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1SAMC
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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.