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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$213K 0.06%
3,030
-45
-1% -$3.11K
TCBX icon
202
Third Coast Bancshares
TCBX
$738M
$213K 0.06%
10,000
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$212K 0.06%
6,345
-18
-0.3% -$611
CDW icon
204
CDW
CDW
$17B
$211K 0.06%
942
-5
-0.5% -$1.16K
DHI icon
205
D.R. Horton
DHI
$42.3B
$211K 0.06%
1,496
-20
-1% -$2.94K
SLB icon
206
SLB Ltd
SLB
$75B
$210K 0.06%
4,442
-2,854
-39% -$138K
CEG icon
207
Constellation Energy
CEG
$95.6B
$209K 0.06%
+1,042
New +$213K
NTAP icon
208
NetApp
NTAP
$37.2B
$207K 0.06%
+1,610
New +$181K
WM icon
209
Waste Management
WM
$91B
$207K 0.06%
969
+9
+0.9% +$1.87K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.06%
+2,264
New +$193K
ZTS icon
211
Zoetis
ZTS
$30B
$206K 0.06%
1,189
-244
-17% -$40.6K
CTAS icon
212
Cintas
CTAS
$81.3B
$206K 0.06%
+1,176
New +$201K
EQIX icon
213
Equinix
EQIX
$103B
$206K 0.06%
272
-94
-26% -$71.3K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$205K 0.06%
1,496
-54
-3% -$7.25K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$204K 0.06%
2,116
+96
+5% +$9.25K
TXT icon
216
Textron
TXT
$15.4B
$203K 0.06%
2,361
-3
-0.1% -$267
RSG icon
217
Republic Services
RSG
$65.7B
$203K 0.06%
1,042
-4
-0.4% -$755
SBUX icon
218
Starbucks
SBUX
$120B
$202K 0.06%
2,601
-786
-23% -$64K
GD icon
219
General Dynamics
GD
$106B
$201K 0.06%
+693
New +$203K
FDX icon
220
FedEx
FDX
$75.4B
$201K 0.06%
670
-32
-5% -$8.37K
SNPS icon
221
Synopsys
SNPS
$79.7B
$201K 0.06%
+337
New +$191K
BCAT icon
222
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-13,100
Closed -$218K
BLK icon
223
Blackrock
BLK
$176B
– –
-269
Closed -$224K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
– –
-4,679
Closed -$254K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,107
Closed -$227K
6 7 8
9
10

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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.