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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
+3.11%
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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$38.1M 10.63%
762,686
+2,977
+0.4% +$153K
XOM icon
2
ExxonMobil
XOM
$631B
$20.9M 5.84%
194,709
-28,456
-13% -$3.33M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.5M 5.71%
355,986
+12,037
+3% +$715K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 3.98%
24,368
+984
+4% +$580K
COP icon
5
ConocoPhillips
COP
$138B
$14.2M 3.95%
142,897
-1,120
-0.8% -$119K
AAPL icon
6
Apple
AAPL
$5T
$13M 3.64%
52,102
+543
+1% +$128K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$12.8M 3.57%
95,369
-123
-0.1% -$17K
ET icon
8
Energy Transfer Partners
ET
$68.7B
$11.5M 3.21%
587,003
-81,004
-12% -$1.43M
MSFT icon
9
Microsoft
MSFT
$2.96T
$11.3M 3.16%
26,854
+143
+0.5% +$60.9K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$11.2M 3.13%
198,917
+42,963
+28% +$2.41M
AMZN icon
11
Amazon
AMZN
$2.49T
$6.89M 1.92%
31,393
+332
+1% +$67.9K
MAIN icon
12
Main Street Capital
MAIN
$5.09B
$6.83M 1.91%
116,610
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.1B
$5.67M 1.58%
180,667
-9,600
-5% -$295K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.5M 1.54%
43,140
+1,532
+4% +$200K
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$5.23M 1.46%
113,045
-450
-0.4% -$20.4K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.18M 1.45%
102,191
+24,869
+32% +$1.26M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.77M 1.33%
94,652
-13,075
-12% -$660K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.73M 1.32%
8,080
+63
+0.8% +$37K
VNSE icon
19
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$4.41M 1.23%
130,079
-61,257
-32% -$2.12M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 1.22%
23,160
-2,899
-11% -$507K
SPUS icon
21
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$3.93M 1.1%
91,510
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$3.79M 1.06%
7,032
+131
+2% +$71K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.74M 1.04%
33,930
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1%
7,925
-224
-3% -$103K
AVGO icon
25
Broadcom
AVGO
$1.81T
$3.5M 0.98%
15,076
+186
+1% +$34.4K
1
2 3 4 5

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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.