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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$3.03M |
| 3 |
Iron Mountain
IRM
|
+$1.6M |
| 4 |
TotalEnergies
TTE
|
+$1.54M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.44M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.66M |
| 3 |
Range Resources
RRC
|
+$2.66M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.06% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$130B
| $267K | 0.09% |
1,004
+59
| +6% | +$15.3K |
|
|
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $267K | 0.09% |
10,320
-11,600
| -53% | -$301K |
|
153
Sempra
SRE
$54.8B
| $261K | 0.09% |
+3,120
| New | +$224K |
|
154
Uber
UBER
$153B
| $261K | 0.09% |
+7,312
| New | +$263K |
|
155
Williams Companies
WMB
$86.1B
| $261K | 0.09% |
7,751
-4,962
| -39% | -$152K |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $252K | 0.09% |
1,490
+67
| +5% | +$10.6K |
|
157
PNC Financial Services
PNC
$101B
| $250K | 0.09% |
+1,358
| New | +$275K |
|
158
Becton Dickinson
BDX
$48.2B
| $249K | 0.09% |
954
+72
| +8% | +$18.5K |
|
159
Freeport-McMoran
FCX
$97.5B
| $249K | 0.09% |
5,047
+246
| +5% | +$10.9K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $248K | 0.09% |
4,900
| – | – |
|
161
Truist Financial
TFC
$64B
| $248K | 0.09% |
+4,348
| New | +$269K |
|
162
BCE
BCE
$21.2B
| $240K | 0.08% |
4,327
| – | – |
|
163
Cigna
CI
$74.6B
| $236K | 0.08% |
+987
| New | +$231K |
|
164
Boston Scientific
BSX
$71.5B
| $234K | 0.08% |
+5,303
| New | +$230K |
|
165
Duke Energy
DUK
$97.3B
| $234K | 0.08% |
2,111
-892
| -30% | -$92.6K |
|
|
IBHB
166
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $229K | 0.08% |
9,493
| – | – |
|
167
HCA Healthcare
HCA
$89.5B
| $228K | 0.08% |
+906
| New | +$228K |
|
168
Analog Devices
ADI
$190B
| $227K | 0.08% |
+1,372
| New | +$222K |
|
169
Gilead Sciences
GILD
$165B
| $226K | 0.08% |
3,812
-1,089
| -22% | -$69.6K |
|
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $224K | 0.08% |
2,700
| – | – |
|
171
Vanguard FTSE Europe ETF
VGK
$31.1B
| $223K | 0.08% |
+3,577
| New | +$229K |
|
172
Mondelez International
MDLZ
$79.9B
| $219K | 0.08% |
3,480
-87
| -2% | -$5.66K |
|
173
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $217K | 0.08% |
+13,100
| New | +$230K |
|
174
CSX Corp
CSX
$93.1B
| $217K | 0.08% |
5,789
+355
| +7% | +$12.6K |
|
175
Moderna
MRNA
$23.6B
| $217K | 0.08% |
1,257
+286
| +29% | +$48.1K |
|
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Childress Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.
- Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
- Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
- Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
- Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
- Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
- Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
- Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.
Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.