CHILDRESS CAPITAL ADVISORS, LLC logo

CHILDRESS CAPITAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHILDRESS CAPITAL ADVISORS, LLC with $547.2M in long positions as of Q3 2025, 32% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$547.2M
Top 10 Concentration
40%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.90%ETFTechnology: 16.90%TechnologyFinancial Services: 14.10%Financial ServicesEnergy: 11.80%EnergyConsumer Cyclical: 4.90%Communication Services: 4.80%Healthcare: 4.50%Industrials: 4.20%Consumer Defensive: 1.90%Utilities: 1.10%Basic Materials: 0.90%Real Estate: 0.50%
ETF
31.90%
Technology
16.90%
Financial Services
14.10%
Energy
11.80%
Consumer Cyclical
4.90%
Communication Services
4.80%
Healthcare
4.50%
Industrials
4.20%
Consumer Defensive
1.90%
Utilities
1.10%
Basic Materials
0.90%
Real Estate
0.50%

Industry Breakdown

85 industries across all sectors

ETF: 31.86%ETFFinancial - Capital Markets: 7.86%Semiconductors: 7.62%Oil & Gas Integrated: 4.67%Software - Infrastructure: 4.50%Oil & Gas Midstream: 3.92%Internet Content & Information: 3.88%Oil & Gas Exploration & Production: 2.94%Consumer Electronics: 2.70%Drug Manufacturers - General: 2.16%Specialty Retail: 2.09%Asset Management: 1.69%Auto - Manufacturers: 1.46%Insurance - Diversified: 1.32%Banks - Diversified: 1.15%70 more: 17.41%70 more
ETF
ETF
31.86%
Financial - Capital Markets
Financial Services
7.86%
Semiconductors
Technology
7.62%
Oil & Gas Integrated
Energy
4.67%
Software - Infrastructure
Technology
4.50%
Oil & Gas Midstream
Energy
3.92%
Internet Content & Information
Communication Services
3.88%
Oil & Gas Exploration & Production
Energy
2.94%
Consumer Electronics
Technology
2.70%
Drug Manufacturers - General
Healthcare
2.16%
Specialty Retail
Consumer Cyclical
2.09%
Asset Management
Financial Services
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.76%Small Cap ($300M - $2B): 0.17%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 34.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.56%
Large Cap ($10B - $200B)
23.66%
Mid Cap ($2B - $10B)
1.76%
Small Cap ($300M - $2B)
0.17%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
34.69%

Portfolio Concentration

Top 10 Holdings %
40.45%
Top 20 Holdings %
54.38%
Top 50 Holdings %
73.58%
Top 100 Holdings %
84.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.46%
International
1.54%
Countries
7
Largest Int'l Market
Ireland - 0.57%
United States of America
98.46% ($538.8M)
298 holdings
Ireland
0.57% ($3.1M)
7 holdings
United Kingdom
0.30% ($1.7M)
3 holdings
Canada
0.29% ($1.6M)
1 holdings
Switzerland
0.18% ($962.9K)
2 holdings
Taiwan
0.16% ($891.5K)
1 holdings
Luxembourg
0.04% ($244.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
16.4 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
6 quarters
Persistence Rate
62.62%
Persistent Holdings Weight
85.66%
Persistent Positions
196
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.32%
Largest Position
Fidelity High Dividend ETF logo
Fidelity High Dividend ETFFDVV - 7.82%
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.12%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.16%
Avg. Ownership Stake
0.02%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 36.63% (Q4 2020)
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.61% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.4%
Value Traded
$78.88M
Positions Added
13
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
60
Avg. Positions Exited
65
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.7%
Q4 2024

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