We are live on ! Find out more
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
WMB icon
176
Williams Companies
WMB
$86.1B
$247K 0.07%
5,823
-145
-2% -$5.82K
TGT icon
177
Target
TGT
$68B
$246K 0.07%
1,660
+26
+2% +$4.09K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.99B
$245K 0.07%
+1,207
New +$245K
SPG icon
179
Simon Property Group
SPG
$72.3B
$243K 0.07%
1,600
-24
-1% -$3.54K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$241K 0.07%
563
-38
-6% -$16.2K
CB icon
181
Chubb
CB
$135B
$240K 0.07%
939
+120
+15% +$30.8K
EMR icon
182
Emerson Electric
EMR
$88.3B
$238K 0.07%
+2,160
New +$239K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$236K 0.07%
3,608
+140
+4% +$9.61K
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$235K 0.07%
9,435
– –
PANW icon
185
Palo Alto Networks
PANW
$297B
$233K 0.07%
+1,372
New +$205K
HTGC icon
186
Hercules Capital
HTGC
$3.23B
$233K 0.07%
11,370
– –
AIG icon
187
American International
AIG
$41.3B
$230K 0.06%
3,100
+290
+10% +$22.2K
MDT icon
188
Medtronic
MDT
$112B
$229K 0.06%
+2,911
New +$239K
DE icon
189
Deere & Co
DE
$168B
$227K 0.06%
607
-33
-5% -$12.9K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.06%
+2,867
New +$227K
A icon
191
Agilent Technologies
A
$41.2B
$223K 0.06%
1,717
-27
-2% -$3.78K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$221K 0.06%
+2,278
New +$210K
TRV icon
193
Travelers Companies
TRV
$80.2B
$221K 0.06%
1,085
+7
+0.6% +$1.5K
PGR icon
194
Progressive
PGR
$125B
$220K 0.06%
1,058
+66
+7% +$13.8K
TSCO icon
195
Tractor Supply
TSCO
$18B
$220K 0.06%
4,070
-340
-8% -$18.3K
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.06%
10,000
– –
DIS icon
197
Walt Disney
DIS
$181B
$217K 0.06%
2,187
-404
-16% -$43.5K
WELL icon
198
Welltower
WELL
$171B
$216K 0.06%
+2,067
New +$203K
FVAL icon
199
Fidelity Value Factor ETF
FVAL
$1.38B
$215K 0.06%
3,727
– –
MRSH
200
Marsh
MRSH
$91.5B
$214K 0.06%
+1,014
New +$208K
6 7
8
9 10

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.