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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
+0.96%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$69.2M
(+29%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$5.71M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.77M |
| 3 |
Amazon
AMZN
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.48M |
| 2 |
ExxonMobil
XOM
|
+$4.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.94M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.47% |
| 2 | Technology | 11.03% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$190B
| $237K | 0.08% |
+1,691
| New | +$234K |
|
152
Mondelez International
MDLZ
$79.9B
| $234K | 0.08% |
+3,366
| New | +$243K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $231K | 0.08% |
7,826
| – | – |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
| $228K | 0.07% |
11,530
-26,855
| -70% | -$550K |
|
155
VanEck Gold Miners ETF
GDX
$27.4B
| $226K | 0.07% |
+8,400
| New | +$248K |
|
156
Freeport-McMoran
FCX
$97.5B
| $226K | 0.07% |
+6,059
| New | +$244K |
|
157
Emerson Electric
EMR
$88.3B
| $223K | 0.07% |
+2,311
| New | +$220K |
|
158
Air Products & Chemicals
APD
$67.6B
| $222K | 0.07% |
+784
| New | +$230K |
|
|
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $222K | 0.07% |
+9,107
| New | +$222K |
|
160
Ameriprise Financial
AMP
$48.8B
| $222K | 0.07% |
+672
| New | +$229K |
|
161
Micron Technology
MU
$991B
| $220K | 0.07% |
+3,172
| New | +$212K |
|
162
eBay
EBAY
$49.8B
| $220K | 0.07% |
+4,891
| New | +$218K |
|
163
Arthur J. Gallagher & Co
AJG
$63.6B
| $219K | 0.07% |
+963
| New | +$216K |
|
164
Apollo Global Management
APO
$73.4B
| $219K | 0.07% |
+2,440
| New | +$205K |
|
165
Sysco
SYY
$40.3B
| $217K | 0.07% |
+2,952
| New | +$212K |
|
166
Eaton
ETN
$174B
| $217K | 0.07% |
+1,017
| New | +$219K |
|
167
ON Semiconductor
ON
$31.6B
| $217K | 0.07% |
+2,330
| New | +$226K |
|
168
Agilent Technologies
A
$41.2B
| $216K | 0.07% |
+1,884
| New | +$226K |
|
169
Waste Management
WM
$91B
| $213K | 0.07% |
+1,397
| New | +$226K |
|
170
KLA
KLAC
$259B
| $210K | 0.07% |
+4,570
| New | +$219K |
|
171
AT&T
T
$163B
| $210K | 0.07% |
+13,150
| New | +$193K |
|
172
Ford
F
$55.7B
| $206K | 0.07% |
+16,594
| New | +$215K |
|
173
Moody's
MCO
$82.7B
| $206K | 0.07% |
+650
| New | +$221K |
|
|
WIRE
174
DELISTED
Encore Wire Corp
WIRE
| $205K | 0.07% |
+1,125
| New | +$191K |
|
175
Blackstone
BX
$110B
| $203K | 0.07% |
+1,674
| New | +$174K |
|
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Childress Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Childress Capital Advisors held 191 positions worth $305M, up 29% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Childress Capital Advisors deployed $68.8M of net new capital in Q3 2023, opening 117 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.48M trimmed.
- Childress Capital Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
- Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q3 2023, an estimated $5.71M increase.
- Childress Capital Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.48M.
- Childress Capital Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $2.06M.
- Childress Capital Advisors's ten largest holdings make up 51% of its $305M portfolio in Q3 2023.
- Childress Capital Advisors opened 117 new positions and closed 10 in Q3 2023.
- Childress Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.
Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.