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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
+3.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$74M
(-25%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natixis Vaughan Nelson Select ETF
VNSE
|
+$7.61M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$676K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$419K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$3.91M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $32M | 14.08% |
291,868
-6,811
| -2% | -$753K |
|
|
2
Fidelity High Dividend ETF
FDVV
$10.2B
| $28.9M | 12.73% |
760,159
-101,897
| -12% | -$3.91M |
|
3
ConocoPhillips
COP
$139B
| $14.8M | 6.53% |
149,531
-8,182
| -5% | -$895K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $14.3M | 6.3% |
262,481
+12,458
| +5% | +$676K |
|
5
Energy Transfer Partners
ET
$69.5B
| $13.6M | 6% |
1,093,664
-15,400
| -1% | -$195K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.8M | 5.64% |
121,440
-46,828
| -28% | -$5.04M |
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $9.17M | 4.03% |
148,030
-101,700
| -41% | -$6.35M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.96M | 3.5% |
19,437
-1,286
| -6% | -$513K |
|
|
9
Natixis Vaughan Nelson Select ETF
VNSE
$14.1M
| $7.93M | 3.49% |
+289,100
| New | +$7.61M |
|
10
Apple
AAPL
$4.99T
| $7.79M | 3.43% |
47,229
-4,107
| -8% | -$606K |
|
11
Microsoft
MSFT
$2.92T
| $6.25M | 2.75% |
21,695
-4,835
| -18% | -$1.23M |
|
12
Main Street Capital
MAIN
$5.14B
| $5.56M | 2.45% |
140,927
-1,033
| -0.7% | -$40.7K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.75M | 2.09% |
94,414
+16,743
| +22% | +$841K |
|
14
Enterprise Products Partners
EPD
$83.6B
| $3.83M | 1.69% |
147,892
-7,400
| -5% | -$190K |
|
15
Devon Energy
DVN
$49.2B
| $2.79M | 1.23% |
55,091
-2,471
| -4% | -$141K |
|
16
Idexx Laboratories
IDXX
$44.9B
| $2.6M | 1.14% |
5,200
-549
| -10% | -$263K |
|
17
Vanguard S&P 500 ETF
VOO
$971B
| $2.52M | 1.11% |
6,714
-142
| -2% | -$52.1K |
|
18
MPLX
MPLX
$60.1B
| $2.09M | 0.92% |
60,582
-2,400
| -4% | -$82.4K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $2.07M | 0.91% |
26,570
-2,219
| -8% | -$168K |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $2.05M | 0.9% |
43,676
-59,805
| -58% | -$2.86M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.99M | 0.88% |
29,800
| – | – |
|
22
Targa Resources
TRGP
$56.2B
| $1.82M | 0.8% |
25,007
-11,130
| -31% | -$821K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.77M | 0.78% |
28,200
| – | – |
|
24
Quanta Services
PWR
$88.3B
| $1.75M | 0.77% |
10,484
-479
| -4% | -$73.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.72M | 0.76% |
11,200
-500
| -4% | -$76.6K |
|
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Childress Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Childress Capital Advisors held 182 positions worth $227M, down 25% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Childress Capital Advisors withdrew a net $80.8M in Q1 2023, closing 99 positions and reducing 71 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Childress Capital Advisors opened a new position in Natixis Vaughan Nelson Select ETF worth $7.93M.
- Childress Capital Advisors's largest Q1 2023 buy was Natixis Vaughan Nelson Select ETF: 289,100 shares worth $7.93M.
- Childress Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $841K increase.
- Childress Capital Advisors's biggest Q1 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.35M.
- Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.58M.
- Childress Capital Advisors's ten largest holdings make up 66% of its $227M portfolio in Q1 2023.
- Childress Capital Advisors opened 2 new positions and closed 99 in Q1 2023.
- Childress Capital Advisors's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.