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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
-11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$33.3M
(-12%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$565K |
| 4 |
MPLX
MPLX
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$9.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$965K |
| 4 |
ON Semiconductor
ON
|
+$923K |
| 5 |
Emerson Electric
EMR
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.88% |
| 2 | Financials | 9.86% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.53B
| $226K | 0.09% |
+1,159
| New | +$210K |
|
152
Zoetis
ZTS
$30B
| $226K | 0.09% |
1,316
-365
| -22% | -$63.1K |
|
153
Vertex Pharmaceuticals
VRTX
$126B
| $222K | 0.09% |
+787
| New | +$211K |
|
154
TJX Companies
TJX
$178B
| $220K | 0.09% |
3,938
+420
| +12% | +$25.4K |
|
155
Analog Devices
ADI
$190B
| $218K | 0.09% |
1,492
+120
| +9% | +$18.9K |
|
156
Waste Management
WM
$91B
| $215K | 0.09% |
+1,406
| New | +$220K |
|
157
Intuitive Surgical
ISRG
$134B
| $211K | 0.08% |
1,051
+92
| +10% | +$21.6K |
|
158
US Bancorp
USB
$99.6B
| $207K | 0.08% |
+4,493
| New | +$224K |
|
159
Citigroup
C
$226B
| $205K | 0.08% |
4,461
-1,638
| -27% | -$81.9K |
|
160
Equinix
EQIX
$103B
| $202K | 0.08% |
+307
| New | +$213K |
|
161
Boeing
BA
$185B
| $201K | 0.08% |
1,473
-3,207
| -69% | -$473K |
|
162
Boston Scientific
BSX
$71.5B
| $200K | 0.08% |
5,374
+71
| +1% | +$2.89K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $200K | 0.08% |
2,564
+60
| +2% | +$4.67K |
|
164
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $192K | 0.08% |
13,100
| – | – |
|
165
Ford
F
$55.7B
| $179K | 0.07% |
+16,122
| New | +$221K |
|
166
Oaktree Specialty Lending
OCSL
$1.14B
| $108K | 0.04% |
5,500
| – | – |
|
167
SiriusXM
SIRI
$10.1B
| $63K | 0.03% |
+1,034
| New | +$64.2K |
|
168
Lloyds Banking Group
LYG
$91.3B
| $25K | 0.01% |
+12,254
| New | +$27K |
|
169
Applied Materials
AMAT
$428B
| – | – |
-2,630
| Closed | -$345K |
|
170
BCE
BCE
$21.2B
| – | – |
-4,327
| Closed | -$240K |
|
171
Booking.com
BKNG
$161B
| – | – |
-2,875
| Closed | -$268K |
|
172
Broadstone Net Lease
BNL
$4.02B
| – | – |
-33,223
| Closed | -$724K |
|
173
CME Group
CME
$94.8B
| – | – |
-847
| Closed | -$201K |
|
174
CSX Corp
CSX
$93.1B
| – | – |
-5,789
| Closed | -$217K |
|
|
175
Emerson Electric
EMR
$88.3B
| – | – |
-8,403
| Closed | -$823K |
|
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Childress Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Childress Capital Advisors held 195 positions worth $252M, down 12% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Childress Capital Advisors's Q2 2022 filing shows 13 new, 97 increased, 38 reduced and 27 closed positions. Its largest new stake was Fidelity High Dividend ETF: 524,100 shares worth $18.8M. The largest sale was Fidelity Value Factor ETF, an estimated $9.56M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Childress Capital Advisors's largest Q2 2022 buy was Fidelity High Dividend ETF: 524,100 shares worth $18.8M.
- Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.39M increase.
- Childress Capital Advisors's biggest Q2 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $9.56M.
- Childress Capital Advisors fully exited ON Semiconductor in Q2 2022, selling an estimated $923K.
- Childress Capital Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2022.
- Childress Capital Advisors opened 13 new positions and closed 27 in Q2 2022.
- Childress Capital Advisors's portfolio value fell 12% quarter-over-quarter to $252M.
Based on Childress Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.