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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$42.4M 12.27%
854,023
+91,337
+12% +$4.62M
XOM icon
2
ExxonMobil
XOM
$634B
$23.8M 6.91%
200,520
+5,811
+3% +$643K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.7M 5.14%
310,456
-45,530
-13% -$2.65M
COP icon
4
ConocoPhillips
COP
$139B
$14.8M 4.29%
141,102
-1,795
-1% -$179K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 3.95%
24,352
-16
-0.1% -$9.4K
AAPL icon
6
Apple
AAPL
$4.99T
$11.1M 3.23%
50,190
-1,912
-4% -$443K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$11M 3.2%
593,403
+6,400
+1% +$125K
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.95M 2.88%
26,501
-353
-1% -$144K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$9.39M 2.72%
86,683
-8,686
-9% -$1.1M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$9.29M 2.69%
179,483
-19,434
-10% -$1.08M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.61M 1.91%
51,248
+8,108
+19% +$1.06M
MAIN icon
12
Main Street Capital
MAIN
$5.14B
$6.35M 1.84%
112,210
-4,400
-4% -$262K
EPD icon
13
Enterprise Products Partners
EPD
$83.6B
$5.94M 1.72%
174,063
-6,604
-4% -$220K
AMZN icon
14
Amazon
AMZN
$2.48T
$5.69M 1.65%
29,893
-1,500
-5% -$326K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 1.25%
8,098
+173
+2% +$84.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.28M 1.24%
7,420
-660
-8% -$426K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$3.67M 1.06%
7,133
+101
+1% +$54.6K
MPLX icon
18
MPLX
MPLX
$60.1B
$3.58M 1.04%
66,841
– –
TRGP icon
19
Targa Resources
TRGP
$56.2B
$3.5M 1.01%
17,444
+14
+0.1% +$2.78K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.43M 0.99%
17,682
+5,996
+51% +$1.19M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 0.99%
21,985
-1,175
-5% -$213K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.32M 0.96%
32,425
-1,505
-4% -$164K
SPUS icon
23
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$2.91M 0.84%
74,671
-16,839
-18% -$710K
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.74M 0.79%
68,490
-44,555
-39% -$2.02M
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.59M 0.75%
15,482
+406
+3% +$85.9K
1
2 3 4 5

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.