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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$398K 0.12%
729
-1
-0.1% -$602
LOW icon
127
Lowe's Companies
LOW
$125B
$394K 0.11%
1,687
+11
+0.7% +$2.71K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$393K 0.11%
+5,796
New +$357K
ACN icon
129
Accenture
ACN
$108B
$390K 0.11%
1,248
-234
-16% -$82.6K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$388K 0.11%
800
-4
-0.5% -$1.86K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$387K 0.11%
+6,567
New +$372K
CI icon
132
Cigna
CI
$74.6B
$380K 0.11%
1,156
+136
+13% +$41K
WMB icon
133
Williams Companies
WMB
$86.1B
$379K 0.11%
6,337
+584
+10% +$33.4K
CB icon
134
Chubb
CB
$135B
$376K 0.11%
1,244
+385
+45% +$107K
CMCSA icon
135
Comcast
CMCSA
$90B
$372K 0.11%
10,093
+1,077
+12% +$38.9K
TT icon
136
Trane Technologies
TT
$106B
$368K 0.11%
1,093
-7
-0.6% -$2.53K
AZO icon
137
AutoZone
AZO
$51.1B
$366K 0.11%
96
+1
+1% +$3.45K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$366K 0.11%
3,000
– –
KVUE icon
139
Kenvue
KVUE
$36.9B
$364K 0.11%
15,188
-902
-6% -$20K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$361K 0.1%
+1,629
New +$389K
AIG icon
141
American International
AIG
$41.3B
$361K 0.1%
4,153
+1,092
+36% +$84.9K
MU icon
142
Micron Technology
MU
$991B
$357K 0.1%
4,113
-3,093
-43% -$297K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$356K 0.1%
5,829
-1,189
-17% -$69.3K
LMT icon
144
Lockheed Martin
LMT
$136B
$355K 0.1%
794
+43
+6% +$19.8K
DE icon
145
Deere & Co
DE
$168B
$353K 0.1%
751
+56
+8% +$26.2K
MCK icon
146
McKesson
MCK
$101B
$352K 0.1%
522
+3
+0.6% +$1.85K
AMT icon
147
American Tower
AMT
$80.4B
$349K 0.1%
1,603
-144
-8% -$28.2K
CAT icon
148
Caterpillar
CAT
$387B
$344K 0.1%
1,043
+5
+0.5% +$1.78K
PGR icon
149
Progressive
PGR
$125B
$341K 0.1%
1,207
+147
+14% +$38.4K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.1%
3,744
+1,480
+65% +$146K
4 5
6
7 8

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.