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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
+3.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$7.61M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$419K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$3.91M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| – | – |
-4,105
| Closed | -$292K |
|
152
Qualcomm
QCOM
$176B
| – | – |
-2,476
| Closed | -$272K |
|
153
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-332
| Closed | -$240K |
|
154
RTX Corp
RTX
$301B
| – | – |
-5,374
| Closed | -$542K |
|
155
Starbucks
SBUX
$120B
| – | – |
-3,357
| Closed | -$333K |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| – | – |
-5,781
| Closed | -$481K |
|
157
Sherwin-Williams
SHW
$89.8B
| – | – |
-928
| Closed | -$220K |
|
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-38,571
| Closed | -$1.58M |
|
159
SLB Ltd
SLB
$75B
| – | – |
-5,141
| Closed | -$275K |
|
160
Southern Company
SO
$107B
| – | – |
-5,106
| Closed | -$365K |
|
161
Simon Property Group
SPG
$72.3B
| – | – |
-1,884
| Closed | -$221K |
|
162
S&P Global
SPGI
$120B
| – | – |
-937
| Closed | -$314K |
|
163
Sempra
SRE
$54.8B
| – | – |
-2,650
| Closed | -$205K |
|
164
Stryker
SYK
$130B
| – | – |
-1,251
| Closed | -$306K |
|
165
AT&T
T
$163B
| – | – |
-11,174
| Closed | -$206K |
|
166
Target
TGT
$68B
| – | – |
-1,347
| Closed | -$201K |
|
167
TJX Companies
TJX
$178B
| – | – |
-4,074
| Closed | -$324K |
|
168
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,791
| Closed | -$986K |
|
169
T-Mobile US
TMUS
$190B
| – | – |
-2,119
| Closed | -$297K |
|
170
Texas Instruments
TXN
$261B
| – | – |
-3,533
| Closed | -$584K |
|
171
Union Pacific
UNP
$174B
| – | – |
-1,803
| Closed | -$373K |
|
172
United Parcel Service
UPS
$88.9B
| – | – |
-3,299
| Closed | -$573K |
|
173
US Bancorp
USB
$99.6B
| – | – |
-5,214
| Closed | -$227K |
|
174
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-800
| Closed | -$231K |
|
175
Verizon
VZ
$196B
| – | – |
-14,894
| Closed | -$587K |
|
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Childress Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Childress Capital Advisors held 182 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors withdrew a net $80.8M in Q1 2023, closing 99 positions and reducing 71 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in Natixis Vaughan Nelson Select ETF worth $7.93M.
- Childress Capital Advisors's largest Q1 2023 buy was Natixis Vaughan Nelson Select ETF: 289,100 shares worth $7.93M.
- Childress Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $841K increase.
- Childress Capital Advisors's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.35M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.58M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $227M portfolio in Q1 2023.
- Childress Capital Advisors opened 2 new positions and closed 99 in Q1 2023.
- Childress Capital Advisors's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.