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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$235K 0.07%
3,213
+261
+9% +$18K
BX icon
177
Blackstone
BX
$110B
$234K 0.07%
1,788
+114
+7% +$12.3K
TGT icon
178
Target
TGT
$68B
$233K 0.07%
+1,638
New +$200K
C icon
179
Citigroup
C
$226B
$230K 0.07%
+4,470
New +$198K
SLB icon
180
SLB Ltd
SLB
$75B
$229K 0.07%
4,405
-2,112
-32% -$115K
TRV icon
181
Travelers Companies
TRV
$80.2B
$228K 0.07%
+1,198
New +$207K
PNC icon
182
PNC Financial Services
PNC
$101B
$226K 0.07%
+1,460
New +$189K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$225K 0.07%
9,083
-24
-0.3% -$588
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$224K 0.07%
3,100
-600
-16% -$40.7K
BLK icon
185
Blackrock
BLK
$176B
$218K 0.07%
+269
New +$188K
WMB icon
186
Williams Companies
WMB
$86.1B
$215K 0.06%
6,175
-1,955
-24% -$68.6K
CDW icon
187
CDW
CDW
$17B
$215K 0.06%
+946
New +$200K
EOG icon
188
EOG Resources
EOG
$70.7B
$213K 0.06%
+1,764
New +$220K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$211K 0.06%
+3,330
New +$210K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$209K 0.06%
+447
New +$210K
SRE icon
191
Sempra
SRE
$54.8B
$209K 0.06%
+2,799
New +$200K
UBER icon
192
Uber
UBER
$153B
$205K 0.06%
+3,323
New +$174K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$204K 0.06%
10,000
-1,530
-13% -$30.1K
TSCO icon
194
Tractor Supply
TSCO
$18B
$201K 0.06%
+4,680
New +$191K
TCBX icon
195
Third Coast Bancshares
TCBX
$738M
$199K 0.06%
10,000
– –
BCAT icon
196
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$196K 0.06%
13,100
– –
HTGC icon
197
Hercules Capital
HTGC
$3.23B
$190K 0.06%
11,370
– –
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
– –
-2,661
Closed -$201K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-963
Closed -$219K
APO icon
200
Apollo Global Management
APO
$73.4B
– –
-2,440
Closed -$219K
5 6 7
8
9

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.