We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$286K 0.11%
3,600
– –
TMUS icon
127
T-Mobile US
TMUS
$190B
$286K 0.11%
2,069
+322
+18% +$45.2K
BX icon
128
Blackstone
BX
$110B
$279K 0.11%
3,270
-47
-1% -$4.55K
C icon
129
Citigroup
C
$226B
$278K 0.11%
6,682
+2,221
+50% +$110K
ADBE icon
130
Adobe
ADBE
$105B
$269K 0.1%
1,053
-625
-37% -$236K
SO icon
131
Southern Company
SO
$107B
$269K 0.1%
3,889
+61
+2% +$4.62K
SBUX icon
132
Starbucks
SBUX
$120B
$268K 0.1%
3,141
+114
+4% +$9.69K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$267K 0.1%
4,220
– –
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.1%
10,320
– –
D icon
135
Dominion Energy
D
$59.3B
$266K 0.1%
3,789
+293
+8% +$23.7K
CRM icon
136
Salesforce
CRM
$158B
$263K 0.1%
1,747
-239
-12% -$40.5K
SPGI icon
137
S&P Global
SPGI
$120B
$258K 0.1%
833
-21
-2% -$7.51K
DE icon
138
Deere & Co
DE
$168B
$249K 0.1%
730
-195
-21% -$66.8K
PLD icon
139
Prologis
PLD
$133B
$248K 0.1%
2,439
+217
+10% +$26.9K
WM icon
140
Waste Management
WM
$91B
$244K 0.1%
1,526
+120
+9% +$19.8K
NKE icon
141
Nike
NKE
$61.9B
$240K 0.09%
2,876
-1,172
-29% -$126K
TJX icon
142
TJX Companies
TJX
$178B
$239K 0.09%
3,848
-90
-2% -$5.65K
BSX icon
143
Boston Scientific
BSX
$71.5B
$236K 0.09%
5,989
+615
+11% +$24.7K
DG icon
144
Dollar General
DG
$27.9B
$235K 0.09%
+959
New +$237K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$234K 0.09%
+328
New +$206K
AMAT icon
146
Applied Materials
AMAT
$428B
$233K 0.09%
+2,548
New +$246K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.09%
787
– –
LRCX icon
148
Lam Research
LRCX
$390B
$232K 0.09%
6,400
+660
+11% +$29.4K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$231K 0.09%
+975
New +$241K
ROP icon
150
Roper Technologies
ROP
$39.8B
$230K 0.09%
+627
New +$255K
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.