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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.5B
| – | – |
-6,201
| Closed | -$287K |
|
102
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-10,910
| Closed | -$231K |
|
103
Caterpillar
CAT
$387B
| – | – |
-1,068
| Closed | -$256K |
|
104
Chubb
CB
$135B
| – | – |
-2,126
| Closed | -$469K |
|
105
Crown Castle
CCI
$32.2B
| – | – |
-1,697
| Closed | -$230K |
|
106
Cigna
CI
$74.6B
| – | – |
-1,076
| Closed | -$357K |
|
107
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-53,862
| Closed | -$1.5M |
|
108
CVS Health
CVS
$122B
| – | – |
-4,984
| Closed | -$464K |
|
109
Deere & Co
DE
$168B
| – | – |
-1,059
| Closed | -$454K |
|
110
Danaher
DHR
$144B
| – | – |
-1,836
| Closed | -$432K |
|
111
Walt Disney
DIS
$181B
| – | – |
-4,384
| Closed | -$381K |
|
112
Duke Energy
DUK
$97.3B
| – | – |
-2,707
| Closed | -$279K |
|
113
DexCom
DXCM
$32B
| – | – |
-2,112
| Closed | -$239K |
|
114
Elevance Health
ELV
$85.5B
| – | – |
-839
| Closed | -$430K |
|
115
Enphase Energy
ENPH
$5.53B
| – | – |
-1,066
| Closed | -$282K |
|
116
Eaton
ETN
$174B
| – | – |
-1,460
| Closed | -$229K |
|
117
Etsy
ETSY
$7.85B
| – | – |
-1,928
| Closed | -$231K |
|
118
Ford
F
$55.7B
| – | – |
-20,582
| Closed | -$239K |
|
119
Freeport-McMoran
FCX
$97.5B
| – | – |
-5,850
| Closed | -$222K |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| – | – |
-2,170
| Closed | -$219K |
|
121
Gilead Sciences
GILD
$165B
| – | – |
-5,155
| Closed | -$443K |
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-7,269
| Closed | -$645K |
|
123
Goldman Sachs
GS
$303B
| – | – |
-822
| Closed | -$282K |
|
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| – | – |
-7,297
| Closed | -$398K |
|
125
HCA Healthcare
HCA
$89.5B
| – | – |
-1,011
| Closed | -$243K |
|
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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.