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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$349K 0.09%
3,368
+287
+9% +$30K
KLAC icon
152
KLA
KLAC
$259B
$349K 0.09%
4,500
-90
-2% -$7.06K
UBER icon
153
Uber
UBER
$153B
$346K 0.09%
4,606
+527
+13% +$37.1K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$345K 0.09%
4,685
+1,077
+30% +$75.7K
COR icon
155
Cencora
COR
$61.2B
$342K 0.09%
1,519
+9
+0.6% +$2.09K
CI icon
156
Cigna
CI
$74.6B
$340K 0.09%
980
-3
-0.3% -$1.03K
VLO icon
157
Valero Energy
VLO
$85.9B
$337K 0.09%
2,494
-84
-3% -$12.2K
KVUE icon
158
Kenvue
KVUE
$36.9B
$334K 0.09%
14,448
-2,754
-16% -$57.1K
GS icon
159
Goldman Sachs
GS
$303B
$332K 0.09%
671
+33
+5% +$16.1K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.09%
4,964
– –
PLD icon
161
Prologis
PLD
$133B
$319K 0.09%
2,526
+149
+6% +$18.5K
KR icon
162
Kroger
KR
$34.8B
$317K 0.09%
+5,532
New +$297K
ELV icon
163
Elevance Health
ELV
$85.5B
$316K 0.09%
607
-18
-3% -$9.62K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$309K 0.08%
+5,967
New +$280K
CMI icon
165
Cummins
CMI
$88.7B
$302K 0.08%
933
-30
-3% -$8.89K
ETN icon
166
Eaton
ETN
$174B
$301K 0.08%
909
+95
+12% +$29K
C icon
167
Citigroup
C
$226B
$300K 0.08%
4,786
+213
+5% +$13.2K
AZO icon
168
AutoZone
AZO
$51.1B
$296K 0.08%
94
+3
+3% +$9.21K
PNC icon
169
PNC Financial Services
PNC
$101B
$295K 0.08%
1,596
-111
-7% -$19.5K
MCO icon
170
Moody's
MCO
$82.7B
$290K 0.08%
612
+1
+0.2% +$463
DHI icon
171
D.R. Horton
DHI
$42.3B
$287K 0.08%
1,506
+10
+0.7% +$1.76K
FANG icon
172
Diamondback Energy
FANG
$52.7B
$286K 0.08%
1,661
+33
+2% +$6.35K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$285K 0.08%
271
-1
-0.4% -$1.11K
CEG icon
174
Constellation Energy
CEG
$95.6B
$281K 0.08%
1,082
+40
+4% +$7.95K
PGR icon
175
Progressive
PGR
$125B
$279K 0.08%
1,099
+41
+4% +$9.53K
5 6
7
8 9

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.