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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
(+1.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$8.27M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.47M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.77M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$7.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.19M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$3.67M |
| 4 |
Range Resources
RRC
|
+$1.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.88% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$387B
| – | – |
-2,247
| Closed | -$402K |
|
177
Comcast
CMCSA
$90B
| – | – |
-12,834
| Closed | -$504K |
|
178
Diamondback Energy
FANG
$52.7B
| – | – |
-9,994
| Closed | -$1.21M |
|
179
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| – | – |
-14,870
| Closed | -$288K |
|
180
Intel
INTC
$513B
| – | – |
-7,565
| Closed | -$283K |
|
181
Intuitive Surgical
ISRG
$134B
| – | – |
-1,051
| Closed | -$211K |
|
182
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-2,500
| Closed | -$519K |
|
183
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,612
| Closed | -$252K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| – | – |
-5,900
| Closed | -$299K |
|
185
Altria Group
MO
$114B
| – | – |
-6,199
| Closed | -$259K |
|
186
Regions Financial
RF
$26.8B
| – | – |
-18,482
| Closed | -$347K |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,986
| Closed | -$375K |
|
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Childress Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
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 Main Street Capital, an estimated $7.54M trimmed.
- Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
- Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
- Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
- Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
- Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
- Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
- Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.
Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.