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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $298K | 0.1% |
+1,043
| New | +$297K |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $298K | 0.1% |
+362
| New | +$285K |
|
128
Kimberly-Clark
KMB
$36.5B
| $296K | 0.1% |
+2,449
| New | +$316K |
|
129
Stryker
SYK
$130B
| $290K | 0.1% |
+1,063
| New | +$305K |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $290K | 0.09% |
+833
| New | +$291K |
|
131
Equinix
EQIX
$103B
| $286K | 0.09% |
+394
| New | +$305K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $283K | 0.09% |
3,000
| – | – |
|
133
Lam Research
LRCX
$390B
| $282K | 0.09% |
+4,500
| New | +$296K |
|
134
S&P Global
SPGI
$120B
| $281K | 0.09% |
+770
| New | +$303K |
|
135
GE Aerospace
GE
$384B
| $279K | 0.09% |
+3,164
| New | +$284K |
|
136
Illinois Tool Works
ITW
$84.5B
| $278K | 0.09% |
+1,209
| New | +$295K |
|
137
Williams Companies
WMB
$86.1B
| $274K | 0.09% |
+8,130
| New | +$277K |
|
138
Qualcomm
QCOM
$176B
| $272K | 0.09% |
+2,449
| New | +$284K |
|
139
AutoZone
AZO
$51.1B
| $269K | 0.09% |
+106
| New | +$266K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $267K | 0.09% |
+6,496
| New | +$268K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $265K | 0.09% |
+4,804
| New | +$294K |
|
142
Elevance Health
ELV
$85.5B
| $264K | 0.09% |
+607
| New | +$275K |
|
143
Valero Energy
VLO
$85.9B
| $259K | 0.09% |
+1,830
| New | +$240K |
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $251K | 0.08% |
3,700
+600
| +19% | +$41.8K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $250K | 0.08% |
+1,313
| New | +$252K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.08% |
+1,081
| New | +$246K |
|
147
TSMC
TSM
$2.18T
| $246K | 0.08% |
+2,831
| New | +$268K |
|
148
Zoetis
ZTS
$30B
| $245K | 0.08% |
+1,411
| New | +$256K |
|
149
Blackstone Mortgage Trust
BXMT
$2.38B
| $241K | 0.08% |
+11,097
| New | +$246K |
|
150
Sherwin-Williams
SHW
$89.8B
| $237K | 0.08% |
+929
| New | +$249K |
|
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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.