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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$331K 0.1%
1,107
+64
+6% +$18.7K
AMT icon
127
American Tower
AMT
$80.4B
$331K 0.1%
+1,534
New +$290K
EQIX icon
128
Equinix
EQIX
$103B
$331K 0.1%
411
+17
+4% +$13.1K
VZ icon
129
Verizon
VZ
$196B
$327K 0.1%
8,669
-1,507
-15% -$53.3K
ETR icon
130
Entergy
ETR
$50B
$326K 0.1%
6,440
-210
-3% -$10.3K
COR icon
131
Cencora
COR
$61.2B
$326K 0.1%
+1,586
New +$310K
NEE icon
132
NextEra Energy
NEE
$177B
$325K 0.1%
+5,356
New +$305K
CAT icon
133
Caterpillar
CAT
$387B
$324K 0.1%
1,094
-32
-3% -$8.3K
FISV
134
Fiserv Inc
FISV
$27.9B
$323K 0.1%
2,433
-503
-17% -$61.7K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$316K 0.09%
3,000
– –
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$312K 0.09%
7,322
+1,263
+21% +$46.6K
KVUE icon
137
Kenvue
KVUE
$36.9B
$306K 0.09%
+14,211
New +$284K
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$302K 0.09%
12,112
-24
-0.2% -$595
ELV icon
139
Elevance Health
ELV
$85.5B
$299K 0.09%
634
+27
+4% +$12.5K
RTX icon
140
RTX Corp
RTX
$301B
$299K 0.09%
3,553
-1,100
-24% -$87.1K
NKE icon
141
Nike
NKE
$61.9B
$297K 0.09%
+2,733
New +$294K
TSM icon
142
TSMC
TSM
$2.18T
$294K 0.09%
2,831
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$287K 0.09%
3,959
+593
+18% +$40.6K
ZTS icon
144
Zoetis
ZTS
$30B
$285K 0.08%
1,443
+32
+2% +$5.67K
KLAC icon
145
KLA
KLAC
$259B
$285K 0.08%
4,900
+330
+7% +$17.2K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.08%
1,253
+172
+16% +$40.3K
AZO icon
147
AutoZone
AZO
$51.1B
$277K 0.08%
107
+1
+0.9% +$2.59K
CCI icon
148
Crown Castle
CCI
$32.2B
$276K 0.08%
+2,398
New +$246K
PB icon
149
Prosperity Bancshares
PB
$8.89B
$272K 0.08%
+4,019
New +$235K
CARR icon
150
Carrier Global
CARR
$52.8B
$270K 0.08%
4,706
-1,293
-22% -$68.4K
4 5
6
7 8

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.