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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$364K 0.11%
1,459
-235
-14% -$57.4K
CVS icon
127
CVS Health
CVS
$122B
$363K 0.11%
4,551
+1,235
+37% +$94.3K
MU icon
128
Micron Technology
MU
$991B
$357K 0.1%
3,031
-109
-3% -$9.87K
CI icon
129
Cigna
CI
$74.6B
$354K 0.1%
976
-131
-12% -$43.1K
ETR icon
130
Entergy
ETR
$50B
$353K 0.1%
6,672
+232
+4% +$11.8K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$346K 0.1%
3,000
– –
AMT icon
132
American Tower
AMT
$80.4B
$345K 0.1%
1,748
+214
+14% +$42.6K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$341K 0.1%
1,948
-680
-26% -$113K
SO icon
134
Southern Company
SO
$107B
$337K 0.1%
4,703
-438
-9% -$30.2K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$334K 0.1%
800
-69
-8% -$29.2K
TT icon
136
Trane Technologies
TT
$106B
$334K 0.1%
1,113
+15
+1% +$4.07K
SPGI icon
137
S&P Global
SPGI
$120B
$332K 0.1%
781
-25
-3% -$10.8K
PM icon
138
Philip Morris
PM
$295B
$332K 0.1%
3,627
+50
+1% +$4.61K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$330K 0.1%
+1,666
New +$283K
KLAC icon
140
KLA
KLAC
$259B
$326K 0.09%
4,670
-230
-5% -$14.8K
DIS icon
141
Walt Disney
DIS
$181B
$317K 0.09%
+2,591
New +$271K
NEE icon
142
NextEra Energy
NEE
$177B
$314K 0.09%
4,906
-450
-8% -$26.4K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.09%
+5,012
New +$296K
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$312K 0.09%
12,461
+349
+3% +$8.72K
GILD icon
145
Gilead Sciences
GILD
$165B
$312K 0.09%
4,254
-865
-17% -$66.5K
ELV icon
146
Elevance Health
ELV
$85.5B
$311K 0.09%
600
-34
-5% -$16.9K
SBUX icon
147
Starbucks
SBUX
$120B
$310K 0.09%
3,387
-252
-7% -$23.4K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$303K 0.09%
872
+114
+15% +$36.3K
AZO icon
149
AutoZone
AZO
$51.1B
$303K 0.09%
96
-11
-10% -$31.4K
EQIX icon
150
Equinix
EQIX
$103B
$302K 0.09%
366
-45
-11% -$37.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

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

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.