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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$466K 0.14%
10,541
-298
-3% -$13.3K
QCOM icon
102
Qualcomm
QCOM
$176B
$456K 0.13%
2,693
-67
-2% -$10.4K
TXO icon
103
TXO Partners LP
TXO
$760M
$451K 0.13%
25,124
– –
MS icon
104
Morgan Stanley
MS
$340B
$449K 0.13%
4,768
-315
-6% -$27.7K
PLD icon
105
Prologis
PLD
$133B
$447K 0.13%
3,430
+313
+10% +$40.9K
BKNG icon
106
Booking.com
BKNG
$161B
$443K 0.13%
3,050
-500
-14% -$71.3K
TJX icon
107
TJX Companies
TJX
$178B
$439K 0.13%
4,329
-425
-9% -$41.2K
HON icon
108
Honeywell
HON
$78B
$434K 0.13%
2,244
-66
-3% -$12.4K
VLO icon
109
Valero Energy
VLO
$85.9B
$425K 0.12%
2,488
+598
+32% +$85.7K
TXN icon
110
Texas Instruments
TXN
$261B
$408K 0.12%
2,343
+159
+7% +$26.5K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$405K 0.12%
1,509
-95
-6% -$24.7K
BSX icon
112
Boston Scientific
BSX
$71.5B
$405K 0.12%
5,909
-764
-11% -$49.1K
LRCX icon
113
Lam Research
LRCX
$390B
$404K 0.12%
4,160
-380
-8% -$33.4K
SLB icon
114
SLB Ltd
SLB
$75B
$400K 0.12%
7,296
+2,891
+66% +$146K
UPS icon
115
United Parcel Service
UPS
$88.9B
$399K 0.12%
2,686
+141
+6% +$21.4K
IBM icon
116
IBM
IBM
$224B
$395K 0.11%
2,070
-116
-5% -$21.2K
SYK icon
117
Stryker
SYK
$130B
$394K 0.11%
1,101
-139
-11% -$46.8K
RTX icon
118
RTX Corp
RTX
$301B
$385K 0.11%
3,949
+396
+11% +$35.7K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$385K 0.11%
8,188
+866
+12% +$35K
TSM icon
120
TSMC
TSM
$2.18T
$380K 0.11%
2,791
-40
-1% -$4.97K
FISV
121
Fiserv Inc
FISV
$27.9B
$376K 0.11%
2,354
-79
-3% -$11.5K
CAT icon
122
Caterpillar
CAT
$387B
$376K 0.11%
1,025
-69
-6% -$22.1K
COR icon
123
Cencora
COR
$61.2B
$370K 0.11%
1,524
-62
-4% -$14.3K
VZ icon
124
Verizon
VZ
$196B
$370K 0.11%
8,816
+147
+2% +$5.93K
UBER icon
125
Uber
UBER
$153B
$369K 0.11%
4,794
+1,471
+44% +$106K
3 4
5
6 7

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

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

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.