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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$238K 0.06%
1,481
-15
-1% -$2.31K
CTAS icon
202
Cintas
CTAS
$81.3B
$235K 0.06%
1,139
-37
-3% -$7.14K
MCK icon
203
McKesson
MCK
$101B
$233K 0.06%
472
-1
-0.2% -$557
CSX icon
204
CSX Corp
CSX
$93.1B
$233K 0.06%
6,742
+397
+6% +$13.5K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$233K 0.06%
2,241
-37
-2% -$3.77K
TSCO icon
206
Tractor Supply
TSCO
$18B
$232K 0.06%
3,995
-75
-2% -$4.03K
RSG icon
207
Republic Services
RSG
$65.7B
$231K 0.06%
1,150
+108
+10% +$21.7K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$228K 0.06%
1,605
-282
-15% -$40K
MRSH
209
Marsh
MRSH
$91.5B
$228K 0.06%
1,022
+8
+0.8% +$1.78K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$227K 0.06%
+763
New +$209K
AIG icon
211
American International
AIG
$41.3B
$227K 0.06%
3,102
+2
+0.1% +$149
FVAL icon
212
Fidelity Value Factor ETF
FVAL
$1.38B
$226K 0.06%
3,727
– –
GEV icon
213
GE Vernova
GEV
$264B
$225K 0.06%
+883
New +$170K
LEN icon
214
Lennar Class A
LEN
$21.2B
$224K 0.06%
+1,241
New +$208K
HTGC icon
215
Hercules Capital
HTGC
$3.23B
$223K 0.06%
11,370
– –
PSA icon
216
Public Storage
PSA
$61.3B
$221K 0.06%
+607
New +$197K
TMUS icon
217
T-Mobile US
TMUS
$190B
$217K 0.06%
+1,050
New +$201K
PAYX icon
218
Paychex
PAYX
$42.7B
$217K 0.06%
+1,615
New +$205K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$215K 0.06%
2,073
-43
-2% -$4.1K
SCHW
220
Charles Schwab
SCHW
$187B
$215K 0.06%
3,323
-204
-6% -$13.4K
CDW icon
221
CDW
CDW
$17B
$214K 0.06%
947
+5
+0.5% +$1.11K
DIS icon
222
Walt Disney
DIS
$181B
$213K 0.06%
2,214
+27
+1% +$2.48K
OKE icon
223
Oneok
OKE
$54.5B
$213K 0.06%
+2,332
New +$203K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.06%
2,264
– –
GD icon
225
General Dynamics
GD
$106B
$210K 0.06%
693
– –
6 7 8
9
10

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.