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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| – | – |
-2,723
| Closed | -$550K |
|
127
IBM
IBM
$224B
| – | – |
-3,437
| Closed | -$484K |
|
128
Intuit
INTU
$89B
| – | – |
-1,189
| Closed | -$463K |
|
129
Intuitive Surgical
ISRG
$134B
| – | – |
-1,443
| Closed | -$383K |
|
130
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,486
| Closed | -$327K |
|
131
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-5,212
| Closed | -$279K |
|
132
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,503
| Closed | -$340K |
|
133
Lockheed Martin
LMT
$136B
| – | – |
-883
| Closed | -$430K |
|
134
Lowe's Companies
LOW
$125B
| – | – |
-2,622
| Closed | -$522K |
|
135
Mastercard
MA
$493B
| – | – |
-2,400
| Closed | -$835K |
|
136
Mondelez International
MDLZ
$79.9B
| – | – |
-3,960
| Closed | -$264K |
|
137
Medtronic
MDT
$112B
| – | – |
-3,857
| Closed | -$300K |
|
|
MRSH
138
Marsh
MRSH
$91.5B
| – | – |
-1,409
| Closed | -$233K |
|
139
Altria Group
MO
$114B
| – | – |
-5,896
| Closed | -$270K |
|
140
Moderna
MRNA
$23.6B
| – | – |
-1,176
| Closed | -$211K |
|
141
Morgan Stanley
MS
$340B
| – | – |
-10,692
| Closed | -$909K |
|
142
NextEra Energy
NEE
$177B
| – | – |
-7,739
| Closed | -$647K |
|
143
Nike
NKE
$61.9B
| – | – |
-4,234
| Closed | -$495K |
|
144
Northrop Grumman
NOC
$81.2B
| – | – |
-393
| Closed | -$214K |
|
145
ServiceNow
NOW
$129B
| – | – |
-4,045
| Closed | -$314K |
|
146
Norfolk Southern
NSC
$75.1B
| – | – |
-822
| Closed | -$203K |
|
147
Realty Income
O
$59.1B
| – | – |
-7,696
| Closed | -$488K |
|
148
Oracle
ORCL
$423B
| – | – |
-6,122
| Closed | -$500K |
|
149
Prologis
PLD
$133B
| – | – |
-3,713
| Closed | -$419K |
|
150
Philip Morris
PM
$295B
| – | – |
-5,518
| Closed | -$558K |
|
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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.