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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.5M 9.28%
236,193
+138,516
+142% +$15.4M
XOM icon
2
ExxonMobil
XOM
$634B
$24.9M 8.7%
301,132
+11,188
+4% +$870K
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.3B
$18.5M 6.46%
363,393
+59,999
+20% +$3.03M
COP icon
4
ConocoPhillips
COP
$139B
$15.8M 5.52%
157,820
+14,855
+10% +$1.37M
MAIN icon
5
Main Street Capital
MAIN
$5.14B
$14.1M 4.92%
329,708
-4,900
-1% -$210K
ET icon
6
Energy Transfer Partners
ET
$69.5B
$12.2M 4.28%
1,094,064
+41,772
+4% +$414K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 3.7%
23,439
-4,646
-17% -$2.07M
AAPL icon
8
Apple
AAPL
$4.99T
$9.36M 3.27%
53,571
+7,473
+16% +$1.26M
MSFT icon
9
Microsoft
MSFT
$2.92T
$8.38M 2.93%
27,187
+3,651
+16% +$1.1M
AMZN icon
10
Amazon
AMZN
$2.48T
$4.62M 1.62%
28,360
+4,160
+17% +$643K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.55M 1.59%
32,720
+5,040
+18% +$685K
EPD icon
12
Enterprise Products Partners
EPD
$83.6B
$3.59M 1.26%
139,292
+19,782
+17% +$480K
DVN icon
13
Devon Energy
DVN
$49.2B
$3.4M 1.19%
57,460
-933
-2% -$50.5K
RRC icon
14
Range Resources
RRC
$8.94B
$3.05M 1.07%
100,431
-116,369
-54% -$2.66M
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$3M 1.05%
5,483
+32
+0.6% +$16.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.99M 1.05%
62,200
+21,700
+54% +$1.06M
TRGP icon
17
Targa Resources
TRGP
$56.2B
$2.98M 1.04%
39,553
-4,300
-10% -$272K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$2.86M 1%
6,895
-89
-1% -$36.4K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$2.77M 0.97%
16,716
-29
-0.2% -$4.77K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 0.96%
7,771
+255
+3% +$82.5K
TSLA icon
21
Tesla
TSLA
$1.21T
$2.55M 0.89%
7,092
+1,179
+20% +$367K
PEP icon
22
PepsiCo
PEP
$195B
$2.31M 0.81%
13,812
+8,804
+176% +$1.48M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.18M 0.76%
12,312
+585
+5% +$99.5K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.17M 0.76%
29,800
– –
NVDA icon
25
NVIDIA
NVDA
$4.77T
$2.15M 0.75%
78,890
+10,310
+15% +$259K
1
2 3 4 5

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.