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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
+12.22%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.8M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$14M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$4.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$2.54M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.37M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.62% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $256K | 0.08% |
+1,068
| New | +$232K |
|
152
Waste Management
WM
$91B
| $254K | 0.08% |
1,619
+93
| +6% | +$15K |
|
153
Williams Companies
WMB
$86.1B
| $253K | 0.08% |
7,701
-119
| -2% | -$3.87K |
|
154
HCA Healthcare
HCA
$89.5B
| $243K | 0.08% |
+1,011
| New | +$226K |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $240K | 0.08% |
332
+4
| +1% | +$2.95K |
|
156
Ford
F
$55.7B
| $239K | 0.08% |
20,582
+2,112
| +11% | +$27.1K |
|
157
DexCom
DXCM
$32B
| $239K | 0.08% |
+2,112
| New | +$232K |
|
|
MRSH
158
Marsh
MRSH
$91.5B
| $233K | 0.08% |
1,409
-31
| -2% | -$5.07K |
|
159
Vertex Pharmaceuticals
VRTX
$126B
| $231K | 0.08% |
800
+13
| +2% | +$3.96K |
|
160
Blackstone Mortgage Trust
BXMT
$2.38B
| $231K | 0.08% |
10,910
-15,600
| -59% | -$369K |
|
161
Etsy
ETSY
$7.85B
| $231K | 0.08% |
+1,928
| New | +$221K |
|
162
Crown Castle
CCI
$32.2B
| $230K | 0.08% |
1,697
-817
| -32% | -$110K |
|
163
Eaton
ETN
$174B
| $229K | 0.08% |
+1,460
| New | +$224K |
|
164
US Bancorp
USB
$99.6B
| $227K | 0.08% |
5,214
+11
| +0.2% | +$471 |
|
165
Freeport-McMoran
FCX
$97.5B
| $222K | 0.07% |
+5,850
| New | +$204K |
|
166
Simon Property Group
SPG
$72.3B
| $221K | 0.07% |
+1,884
| New | +$209K |
|
167
Sherwin-Williams
SHW
$89.8B
| $220K | 0.07% |
+928
| New | +$215K |
|
|
FISV
168
Fiserv Inc
FISV
$27.9B
| $219K | 0.07% |
2,170
+154
| +8% | +$15.3K |
|
169
Agilent Technologies
A
$41.2B
| $214K | 0.07% |
+1,433
| New | +$205K |
|
170
Northrop Grumman
NOC
$81.2B
| $214K | 0.07% |
+393
| New | +$205K |
|
171
Moderna
MRNA
$23.6B
| $211K | 0.07% |
+1,176
| New | +$192K |
|
172
AT&T
T
$163B
| $206K | 0.07% |
11,174
-13,454
| -55% | -$241K |
|
173
Sempra
SRE
$54.8B
| $205K | 0.07% |
2,650
-96
| -3% | -$7.43K |
|
174
Norfolk Southern
NSC
$75.1B
| $203K | 0.07% |
+822
| New | +$194K |
|
175
Aon
AON
$76B
| $202K | 0.07% |
+674
| New | +$197K |
|
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Childress Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Childress Capital Advisors held 199 positions worth $301M, up 17% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Childress Capital Advisors deployed $19M of net new capital in Q4 2022, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Childress Capital Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
- Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $14M increase.
- Childress Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Childress Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $1.03M.
- Childress Capital Advisors's ten largest holdings make up 55% of its $301M portfolio in Q4 2022.
- Childress Capital Advisors opened 26 new positions and closed 19 in Q4 2022.
- Childress Capital Advisors's portfolio value rose 17% quarter-over-quarter to $301M.
Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.