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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
SPG icon
176
Simon Property Group
SPG
$72.3B
$273K 0.08%
1,646
-43
-3% -$7.52K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$271K 0.08%
1,240
+33
+3% +$7.13K
SBUX icon
178
Starbucks
SBUX
$120B
$265K 0.08%
2,705
+249
+10% +$25.7K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.08%
+4,876
New +$262K
DIS icon
180
Walt Disney
DIS
$181B
$263K 0.08%
2,662
+529
+25% +$56.9K
PLD icon
181
Prologis
PLD
$133B
$258K 0.07%
2,312
+76
+3% +$8.79K
PANW icon
182
Palo Alto Networks
PANW
$297B
$258K 0.07%
1,513
+87
+6% +$16.1K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$257K 0.07%
736
+39
+6% +$13.7K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$256K 0.07%
869
+164
+23% +$50.6K
LHX icon
185
L3Harris
LHX
$53.4B
$256K 0.07%
+1,223
New +$256K
ETN icon
186
Eaton
ETN
$174B
$256K 0.07%
940
-222
-19% -$69.1K
WM icon
187
Waste Management
WM
$91B
$255K 0.07%
1,100
+74
+7% +$16.4K
PNC icon
188
PNC Financial Services
PNC
$101B
$253K 0.07%
1,440
-61
-4% -$11.5K
BX icon
189
Blackstone
BX
$110B
$247K 0.07%
1,770
-45
-2% -$7.3K
HES
190
DELISTED
Hess
HES
$246K 0.07%
+1,543
New +$227K
SYY icon
191
Sysco
SYY
$40.3B
$246K 0.07%
3,278
-315
-9% -$23.1K
TRV icon
192
Travelers Companies
TRV
$80.2B
$245K 0.07%
926
-168
-15% -$41.9K
RSG icon
193
Republic Services
RSG
$65.7B
$243K 0.07%
1,005
-98
-9% -$22K
BLK icon
194
Blackrock
BLK
$176B
$243K 0.07%
256
-9
-3% -$8.82K
CAH icon
195
Cardinal Health
CAH
$55.4B
$241K 0.07%
+1,749
New +$223K
MMM icon
196
3M
MMM
$94.3B
$241K 0.07%
1,638
+65
+4% +$9.55K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$240K 0.07%
470
-61
-11% -$29.1K
VFH icon
198
Vanguard Financials ETF
VFH
$13.8B
$238K 0.07%
+1,989
New +$242K
GEV icon
199
GE Vernova
GEV
$264B
$236K 0.07%
774
-391
-34% -$136K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.07%
+683
New +$216K
6 7
8
9 10

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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.