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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$75B
| $380K | 0.12% |
+6,517
| New | +$378K |
|
102
Vanguard Extended Market ETF
VXF
$31.9B
| $377K | 0.12% |
2,628
-8,772
| -77% | -$1.32M |
|
103
Honeywell
HON
$78B
| $364K | 0.12% |
+2,090
| New | +$382K |
|
104
Wells Fargo
WFC
$264B
| $362K | 0.12% |
+8,863
| New | +$383K |
|
105
TJX Companies
TJX
$178B
| $362K | 0.12% |
+4,069
| New | +$358K |
|
106
Intel
INTC
$513B
| $353K | 0.12% |
+9,664
| New | +$337K |
|
107
Duke Energy
DUK
$97.3B
| $351K | 0.12% |
+3,993
| New | +$366K |
|
108
Boston Scientific
BSX
$71.5B
| $343K | 0.11% |
+6,504
| New | +$341K |
|
109
Starbucks
SBUX
$120B
| $338K | 0.11% |
+3,705
| New | +$364K |
|
110
Verizon
VZ
$196B
| $337K | 0.11% |
+10,176
| New | +$344K |
|
|
FISV
111
Fiserv Inc
FISV
$27.9B
| $332K | 0.11% |
+2,936
| New | +$362K |
|
112
Carrier Global
CARR
$52.8B
| $331K | 0.11% |
+5,999
| New | +$330K |
|
113
Southern Company
SO
$107B
| $326K | 0.11% |
+5,109
| New | +$355K |
|
114
Becton Dickinson
BDX
$48.2B
| $324K | 0.11% |
+1,237
| New | +$334K |
|
115
RTX Corp
RTX
$301B
| $320K | 0.1% |
+4,653
| New | +$398K |
|
116
Deere & Co
DE
$168B
| $312K | 0.1% |
+827
| New | +$341K |
|
117
Entergy
ETR
$50B
| $308K | 0.1% |
6,650
+2,068
| +45% | +$101K |
|
118
Caterpillar
CAT
$387B
| $307K | 0.1% |
+1,126
| New | +$305K |
|
119
Lockheed Martin
LMT
$136B
| $305K | 0.1% |
+747
| New | +$331K |
|
|
SCHW
120
Charles Schwab
SCHW
$187B
| $304K | 0.1% |
+5,460
| New | +$330K |
|
121
IBM
IBM
$224B
| $304K | 0.1% |
+2,166
| New | +$308K |
|
122
Gilead Sciences
GILD
$165B
| $303K | 0.1% |
+4,042
| New | +$311K |
|
123
Chubb
CB
$135B
| $302K | 0.1% |
+1,449
| New | +$293K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $300K | 0.1% |
+12,136
| New | +$299K |
|
125
iShares Russell 1000 Growth ETF
IWF
$128B
| $300K | 0.1% |
+4,512
| New | +$312K |
|
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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.