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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
SYK icon
126
Stryker
SYK
$130B
$393K 0.11%
1,155
+54
+5% +$18.3K
PM icon
127
Philip Morris
PM
$295B
$391K 0.11%
3,857
+230
+6% +$22.5K
KLAC icon
128
KLA
KLAC
$259B
$378K 0.11%
4,590
-80
-2% -$5.91K
NEE icon
129
NextEra Energy
NEE
$177B
$371K 0.1%
5,233
+327
+7% +$23.2K
LMT icon
130
Lockheed Martin
LMT
$136B
$370K 0.1%
792
+157
+25% +$72.6K
TT icon
131
Trane Technologies
TT
$106B
$367K 0.1%
1,117
+4
+0.4% +$1.27K
DUK icon
132
Duke Energy
DUK
$97.3B
$365K 0.1%
3,641
+676
+23% +$67.6K
LOW icon
133
Lowe's Companies
LOW
$125B
$362K 0.1%
1,642
-213
-11% -$48.6K
FISV
134
Fiserv Inc
FISV
$27.9B
$362K 0.1%
2,427
+73
+3% +$11.1K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$359K 0.1%
1,514
+5
+0.3% +$1.24K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356K 0.1%
3,000
– –
SPGI icon
137
S&P Global
SPGI
$120B
$353K 0.1%
792
+11
+1% +$4.72K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$353K 0.1%
753
-47
-6% -$20.4K
ETR icon
139
Entergy
ETR
$50B
$351K 0.1%
6,566
-106
-2% -$5.71K
CMCSA icon
140
Comcast
CMCSA
$90B
$349K 0.1%
8,913
-2,534
-22% -$99.2K
ADP icon
141
Automatic Data Processing
ADP
$108B
$348K 0.1%
1,459
– –
COR icon
142
Cencora
COR
$61.2B
$340K 0.1%
1,510
-14
-0.9% -$3.24K
ELV icon
143
Elevance Health
ELV
$85.5B
$339K 0.1%
625
+25
+4% +$13.2K
IBM icon
144
IBM
IBM
$224B
$338K 0.1%
1,952
-118
-6% -$20.5K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$334K 0.09%
+16,807
New +$320K
CAT icon
146
Caterpillar
CAT
$387B
$332K 0.09%
997
-28
-3% -$9.71K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.7B
$329K 0.09%
1,948
– –
FANG icon
148
Diamondback Energy
FANG
$52.7B
$326K 0.09%
1,628
-38
-2% -$7.54K
CI icon
149
Cigna
CI
$74.6B
$325K 0.09%
983
+7
+0.7% +$2.41K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$313K 0.09%
12,461
– –
4 5
6
7 8

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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.