We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.41M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
UBER icon
Uber
UBER
+$504K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$221K 0.06%
2,428
+187
+8% +$17.8K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.06%
2,867
– –
MRSH
203
Marsh
MRSH
$91.5B
$217K 0.06%
1,020
-2
-0.2% -$444
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$216K 0.06%
+887
New +$207K
HWM icon
205
Howmet Aerospace
HWM
$112B
$213K 0.06%
+1,945
New +$213K
EOG icon
206
EOG Resources
EOG
$70.7B
$211K 0.06%
+1,721
New +$220K
PAYX icon
207
Paychex
PAYX
$42.7B
$209K 0.06%
1,490
-125
-8% -$17.8K
CTAS icon
208
Cintas
CTAS
$81.3B
$207K 0.06%
1,135
-4
-0.4% -$841
NSC icon
209
Norfolk Southern
NSC
$75.1B
$207K 0.06%
+883
New +$225K
WM icon
210
Waste Management
WM
$91B
$207K 0.06%
1,026
+29
+3% +$6.23K
VLO icon
211
Valero Energy
VLO
$85.9B
$207K 0.06%
1,687
-807
-32% -$108K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$204K 0.06%
705
-58
-8% -$18.2K
MMM icon
213
3M
MMM
$94.3B
$203K 0.06%
1,573
+76
+5% +$9.97K
GD icon
214
General Dynamics
GD
$106B
$202K 0.06%
767
+74
+11% +$21.3K
PAGP icon
215
Plains GP Holdings
PAGP
$4.9B
$195K 0.05%
10,611
-16,206
-60% -$301K
BP icon
216
BP
BP
$107B
– –
-16,148
Closed -$507K
CDW icon
217
CDW
CDW
$17B
– –
-947
Closed -$214K
CVS icon
218
CVS Health
CVS
$122B
– –
-15,467
Closed -$973K
F icon
219
Ford
F
$55.7B
– –
-54,596
Closed -$577K
HTGC icon
220
Hercules Capital
HTGC
$3.23B
– –
-11,370
Closed -$223K
INTC icon
221
Intel
INTC
$513B
– –
-15,098
Closed -$354K
KHC icon
222
Kraft Heinz
KHC
$30B
– –
-17,724
Closed -$622K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
– –
-1,605
Closed -$228K
KMI icon
224
Kinder Morgan
KMI
$68.7B
– –
-9,378
Closed -$207K
KR icon
225
Kroger
KR
$34.8B
– –
-5,532
Closed -$317K
6 7 8
9
10

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Childress Capital Advisors held 239 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $18M in Q4 2024, closing 24 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in TXO Partners LP worth $423K.

  • Childress Capital Advisors's largest Q4 2024 buy was TXO Partners LP: 25,124 shares worth $423K.
  • Childress Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.41M increase.
  • Childress Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.33M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.42M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $358M portfolio in Q4 2024.
  • Childress Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
  • Childress Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $358M.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.