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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
Cap. Flow
+$68.8M
Cap. Flow %
22.54%
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.71M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.77M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.48M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$202K 0.07%
+1,840
New +$211K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$201K 0.07%
+2,661
New +$216K
BCAT icon
178
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$190K 0.06%
+13,100
New +$196K
HTGC icon
179
Hercules Capital
HTGC
$3.23B
$187K 0.06%
+11,370
New +$186K
TCBX icon
180
Third Coast Bancshares
TCBX
$738M
$171K 0.06%
10,000
– –
FVAL icon
181
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-5,300
Closed -$260K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,363
Closed -$576K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-15,208
Closed -$955K
SPRE icon
184
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-26,209
Closed -$516K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-30,500
Closed -$1.41M
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-28,200
Closed -$2M
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-29,800
Closed -$2.06M
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,700
Closed -$204K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,600
Closed -$391K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,163
Closed -$820K
4 5 6 7
8

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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.