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
+4.78%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.69M
Cap. Flow
-$959K
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.31M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.13M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$668K

Sector Composition

Rank Sector Weight
1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$30.1M 12.76%
280,745
-11,123
-4% -$1.21M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$28.5M 12.09%
718,159
-42,000
-6% -$1.62M
COP icon
3
ConocoPhillips
COP
$141B
$15.7M 6.65%
151,531
+2,000
+1% +$205K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.6M 6.18%
263,738
+1,257
+0.5% +$68.6K
VNSE icon
5
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$14M 5.91%
477,421
+188,321
+65% +$5.31M
ET icon
6
Energy Transfer Partners
ET
$68.5B
$13.9M 5.89%
1,095,384
+1,720
+0.2% +$21.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.6M 5.35%
119,140
-2,300
-2% -$241K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.36M 3.96%
148,030
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.26M 3.5%
18,637
-800
-4% -$336K
AAPL icon
10
Apple
AAPL
$4.95T
$7.88M 3.34%
40,645
-6,584
-14% -$1.15M
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.15M 3.03%
20,983
-712
-3% -$223K
MAIN icon
12
Main Street Capital
MAIN
$5B
$5.13M 2.17%
128,092
-12,835
-9% -$509K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.74M 2.01%
94,595
+181
+0.2% +$9.08K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$3.92M 1.66%
148,942
+1,050
+0.7% +$27.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.72M 1.15%
6,679
-35
-0.5% -$13.5K
DVN icon
16
Devon Energy
DVN
$49.8B
$2.66M 1.13%
55,091
– –
IDXX icon
17
Idexx Laboratories
IDXX
$43.9B
$2.61M 1.11%
5,200
– –
NVDA icon
18
NVIDIA
NVDA
$4.76T
$2.47M 1.05%
58,310
+9,750
+20% +$324K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.24M 0.95%
26,570
– –
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.07M 0.88%
42,800
+21,000
+96% +$971K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.06M 0.87%
29,800
– –
PWR icon
22
Quanta Services
PWR
$93.1B
$2.06M 0.87%
10,484
– –
MPLX icon
23
MPLX
MPLX
$59.2B
$2.06M 0.87%
60,582
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2M 0.85%
28,200
– –
TRGP icon
25
Targa Resources
TRGP
$57.4B
$1.93M 0.82%
25,307
+300
+1% +$21.8K
1
2 3 4

Similar funds

CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

Childress Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Childress Capital Advisors held 94 positions worth $236M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Childress Capital Advisors's Q2 2023 filing shows 11 new, 12 increased, 21 reduced and 20 closed positions. Its largest new stake was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2023 buy was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q2 2023, an estimated $5.31M increase.
  • Childress Capital Advisors's biggest Q2 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $1.62M.
  • Childress Capital Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.05M.
  • Childress Capital Advisors's ten largest holdings make up 66% of its $236M portfolio in Q2 2023.
  • Childress Capital Advisors opened 11 new positions and closed 20 in Q2 2023.
  • Childress Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $236M.

Based on Childress Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.