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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$26.1M 10.16%
298,132
-136
-0% -$12.4K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$24.6M 9.61%
746,509
+222,409
+42% +$8.27M
COP icon
3
ConocoPhillips
COP
$141B
$16.1M 6.29%
157,669
-100
-0.1% -$9.97K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13.5M 5.27%
142,400
-49,873
-26% -$5.19M
ET icon
5
Energy Transfer Partners
ET
$68.5B
$12.2M 4.77%
1,109,064
+6,000
+0.5% +$66.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 3.96%
28,216
+1,387
+5% +$551K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.29M 3.62%
+180,846
New +$10.1M
AAPL icon
8
Apple
AAPL
$4.95T
$7.81M 3.05%
55,753
+1,862
+3% +$292K
MSFT icon
9
Microsoft
MSFT
$2.89T
$6.64M 2.59%
28,070
-678
-2% -$179K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5M 1.95%
+121,696
New +$5.47M
MAIN icon
11
Main Street Capital
MAIN
$5B
$4.78M 1.86%
141,960
-182,973
-56% -$7.54M
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$3.69M 1.44%
155,292
+500
+0.3% +$12.9K
DVN icon
13
Devon Energy
DVN
$49.8B
$3.47M 1.35%
57,768
+248
+0.4% +$15.4K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.37M 1.31%
28,740
+114
+0.4% +$14.4K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.29B
$3.12M 1.22%
77,953
-82,181
-51% -$3.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$2.89M 1.13%
30,060
-1,680
-5% -$186K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.48M 0.97%
+115,540
New +$2.77M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.24M 0.87%
+53,718
New +$2.51M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.87%
6,775
-60
-0.9% -$21.9K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$2.22M 0.87%
13,466
+12
+0.1% +$2.03K
TRGP icon
21
Targa Resources
TRGP
$57.4B
$2.22M 0.86%
36,757
-1,286
-3% -$84.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.86%
8,154
-419
-5% -$119K
TSLA icon
23
Tesla
TSLA
$1.22T
$2.15M 0.84%
7,755
+603
+8% +$168K
PEP icon
24
PepsiCo
PEP
$191B
$2.06M 0.81%
12,578
-552
-4% -$95.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$2M 0.78%
15,761
-955
-6% -$135K
1
2 3 4 5

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Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.