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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.5B
$337K 0.1%
776
+85
+12% +$34.1K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$337K 0.1%
3,525
+90
+3% +$7.83K
NEE icon
153
NextEra Energy
NEE
$177B
$337K 0.1%
4,749
-402
-8% -$28.4K
KLAC icon
154
KLA
KLAC
$259B
$337K 0.1%
4,950
+160
+3% +$11.5K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
$336K 0.1%
1,948
– –
DHR icon
156
Danaher
DHR
$144B
$333K 0.1%
1,625
-390
-19% -$85.1K
WELL icon
157
Welltower
WELL
$171B
$327K 0.09%
2,131
-21
-1% -$2.99K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$316K 0.09%
6,756
+988
+17% +$44.5K
KKR icon
159
KKR & Co
KKR
$92.3B
$312K 0.09%
2,701
-231
-8% -$31.8K
LRCX icon
160
Lam Research
LRCX
$390B
$304K 0.09%
4,178
+240
+6% +$18.9K
TMUS icon
161
T-Mobile US
TMUS
$190B
$299K 0.09%
1,120
+46
+4% +$11.3K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.38B
$296K 0.09%
14,797
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$291K 0.08%
2,650
-888
-25% -$106K
SLB icon
164
SLB Ltd
SLB
$75B
$288K 0.08%
6,897
+496
+8% +$20.3K
ANET icon
165
Arista Networks
ANET
$238B
$285K 0.08%
3,683
-166
-4% -$16.8K
MCO icon
166
Moody's
MCO
$82.7B
$284K 0.08%
610
+5
+0.8% +$2.41K
CARR icon
167
Carrier Global
CARR
$52.8B
$283K 0.08%
4,458
-79
-2% -$5.25K
BA icon
168
Boeing
BA
$185B
$282K 0.08%
1,654
-20
-1% -$3.46K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$281K 0.08%
+3,439
New +$278K
SCHW
170
Charles Schwab
SCHW
$187B
$280K 0.08%
3,577
+96
+3% +$7.54K
MRSH
171
Marsh
MRSH
$91.5B
$279K 0.08%
1,145
+125
+12% +$28.4K
OKE icon
172
Oneok
OKE
$54.5B
$279K 0.08%
2,816
+445
+19% +$44.2K
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$279K 0.08%
575
– –
CCI icon
174
Crown Castle
CCI
$32.2B
$278K 0.08%
2,669
-140
-5% -$13.1K
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$274K 0.08%
7,247
-11,230
-61% -$430K
5 6
7
8 9

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.