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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
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.34M |
| 2 |
ExxonMobil
XOM
|
+$1.82M |
| 3 |
Energy Transfer Partners
ET
|
+$1.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
| 5 |
Shell
SHEL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 5 |
Quanta Services
PWR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$32B
| – | – |
-1,488
| Closed | -$206K |
|
227
Iron Mountain
IRM
$36.1B
| – | – |
-13,020
| Closed | -$1.04M |
|
228
Lennar Class A
LEN
$21.2B
| – | – |
-1,232
| Closed | -$205K |
|
229
Nike
NKE
$61.9B
| – | – |
-2,485
| Closed | -$234K |
|
230
Northrop Grumman
NOC
$81.2B
| – | – |
-437
| Closed | -$209K |
|
231
PACCAR
PCAR
$70.1B
| – | – |
-1,726
| Closed | -$214K |
|
|
232
Quanta Services
PWR
$101B
| – | – |
-7,620
| Closed | -$1.98M |
|
233
Sherwin-Williams
SHW
$89.8B
| – | – |
-872
| Closed | -$303K |
|
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-57,306
| Closed | -$2.44M |
|
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-31,493
| Closed | -$2.43M |
|
|
236
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-44,358
| Closed | -$5.37M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-974
| Closed | -$256K |
|
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Childress Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
- Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
- Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
- Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
- Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
- Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
- Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.
Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.