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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
(+9.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.96M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.98M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.14M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.37M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.56M |
| 2 |
ConocoPhillips
COP
|
+$932K |
| 3 |
Devon Energy
DVN
|
+$778K |
| 4 |
Quanta Services
PWR
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$48.2B
| – | – |
-1,237
| Closed | -$324K |
|
202
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,804
| Closed | -$265K |
|
203
eBay
EBAY
$49.8B
| – | – |
-4,891
| Closed | -$220K |
|
204
Emerson Electric
EMR
$88.3B
| – | – |
-2,311
| Closed | -$223K |
|
205
Ford
F
$55.7B
| – | – |
-16,594
| Closed | -$206K |
|
206
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,512
| Closed | -$300K |
|
207
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,449
| Closed | -$296K |
|
208
Medtronic
MDT
$112B
| – | – |
-5,470
| Closed | -$434K |
|
|
MRSH
209
Marsh
MRSH
$91.5B
| – | – |
-1,313
| Closed | -$250K |
|
210
ON Semiconductor
ON
$31.6B
| – | – |
-2,330
| Closed | -$217K |
|
211
T-Mobile US
TMUS
$190B
| – | – |
-1,691
| Closed | -$237K |
|
212
Waste Management
WM
$91B
| – | – |
-1,397
| Closed | -$213K |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-7,826
| Closed | -$231K |
|
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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.