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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.12%
+5,008
New +$342K
ETR icon
127
Entergy
ETR
$50B
$346K 0.12%
5,918
+336
+6% +$18.4K
AMAT icon
128
Applied Materials
AMAT
$428B
$345K 0.12%
2,630
+733
+39% +$101K
INTU icon
129
Intuit
INTU
$89B
$342K 0.12%
713
+80
+13% +$41K
HON icon
130
Honeywell
HON
$78B
$337K 0.12%
1,839
-47
-2% -$8.7K
C icon
131
Citigroup
C
$226B
$326K 0.11%
6,099
+1,363
+29% +$84.2K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$325K 0.11%
4,220
+1,120
+36% +$85.7K
ZTS icon
133
Zoetis
ZTS
$30B
$317K 0.11%
1,681
+158
+10% +$31.2K
MO icon
134
Altria Group
MO
$114B
$315K 0.11%
6,041
+215
+4% +$11K
CMCSA icon
135
Comcast
CMCSA
$90B
$310K 0.11%
6,660
-5,146
-44% -$248K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$307K 0.11%
6,100
– –
TGT icon
137
Target
TGT
$68B
$307K 0.11%
1,448
+317
+28% +$68.6K
T icon
138
AT&T
T
$163B
$293K 0.1%
16,497
+1,937
+13% +$35.8K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$292K 0.1%
1,391
+254
+22% +$56.9K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$291K 0.1%
959
+121
+14% +$35.3K
NOW icon
141
ServiceNow
NOW
$129B
$291K 0.1%
2,615
+760
+41% +$85.2K
D icon
142
Dominion Energy
D
$59.3B
$285K 0.1%
3,364
+243
+8% +$19.5K
SO icon
143
Southern Company
SO
$107B
$277K 0.1%
3,800
-147
-4% -$9.96K
SBUX icon
144
Starbucks
SBUX
$120B
$275K 0.1%
3,016
+77
+3% +$7.27K
XBTF
145
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$275K 0.1%
+6,138
New +$251K
BLK icon
146
Blackrock
BLK
$176B
$274K 0.1%
356
-97
-21% -$75.8K
LRCX icon
147
Lam Research
LRCX
$390B
$271K 0.09%
5,030
+1,460
+41% +$85K
GE icon
148
GE Aerospace
GE
$384B
$270K 0.09%
4,769
-2,754
-37% -$164K
PYPL icon
149
PayPal
PYPL
$50.5B
$269K 0.09%
2,332
-211
-8% -$28.1K
BKNG icon
150
Booking.com
BKNG
$161B
$268K 0.09%
2,875
+375
+15% +$35K
4 5
6
7 8

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.