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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
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
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
ADBE icon
51
Adobe
ADBE
$105B
$1.2M 0.34%
2,164
-30
-1% -$14.5K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.38B
$1.14M 0.32%
65,397
+51,200
+361% +$924K
HD icon
53
Home Depot
HD
$355B
$1.12M 0.31%
3,244
+90
+3% +$30.7K
ABBV icon
54
AbbVie
ABBV
$435B
$1.12M 0.31%
6,502
+138
+2% +$22.9K
NFLX icon
55
Netflix
NFLX
$309B
$1.11M 0.31%
16,390
+140
+0.9% +$8.74K
PEP icon
56
PepsiCo
PEP
$190B
$1.06M 0.3%
6,398
+733
+13% +$127K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.04M 0.29%
23,962
-96,253
-80% -$4.43M
COST icon
58
Costco
COST
$420B
$1.03M 0.29%
1,214
+36
+3% +$28.1K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.02M 0.29%
9,500
– –
MA icon
60
Mastercard
MA
$493B
$993K 0.28%
2,250
-54
-2% -$24.6K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$975K 0.27%
39,885
-31,115
-44% -$759K
CVS icon
62
CVS Health
CVS
$122B
$970K 0.27%
16,428
+11,877
+261% +$743K
LNG icon
63
Cheniere Energy
LNG
$52.9B
$926K 0.26%
5,294
+3
+0.1% +$478
AMD icon
64
Advanced Micro Devices
AMD
$789B
$923K 0.26%
5,691
-69
-1% -$11.1K
KO icon
65
Coca-Cola
KO
$375B
$883K 0.25%
13,874
+1,244
+10% +$77K
AM icon
66
Antero Midstream
AM
$10.1B
$866K 0.24%
58,779
-2,047
-3% -$29.4K
BA icon
67
Boeing
BA
$185B
$851K 0.24%
4,677
+102
+2% +$18.2K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.76B
$831K 0.23%
17,285
– –
VZ icon
69
Verizon
VZ
$196B
$798K 0.22%
19,344
+10,528
+119% +$424K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$794K 0.22%
+1,436
New +$823K
PSX icon
71
Phillips 66
PSX
$81.4B
$776K 0.22%
5,499
+593
+12% +$87.8K
AMAT icon
72
Applied Materials
AMAT
$428B
$763K 0.21%
3,232
-29
-0.9% -$6.23K
PAGP icon
73
Plains GP Holdings
PAGP
$4.9B
$731K 0.21%
38,838
-1,600
-4% -$29.4K
LIN icon
74
Linde
LIN
$226B
$729K 0.21%
1,662
+65
+4% +$28.6K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$729K 0.21%
2,450
– –
1 2
3
4 5

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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.